JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.5M
3
+$363K
4
URI icon
United Rentals
URI
+$218K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$206K

Top Sells

1
+$17.4M
2
+$10M
3
+$9.16M
4
ADBE icon
Adobe
ADBE
+$9.16M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Technology 27.15%
2 Financials 10.41%
3 Healthcare 8.27%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$129B
$13.4M 1.22%
57,326
-396
MRK icon
27
Merck
MRK
$209B
$13.3M 1.21%
167,789
-135
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$13.1M 1.2%
211,136
+339
PGR icon
29
Progressive
PGR
$130B
$13M 1.18%
48,544
+54
UNP icon
30
Union Pacific
UNP
$133B
$12.6M 1.16%
54,942
-456
DNA icon
31
Ginkgo Bioworks
DNA
$899M
$12.1M 1.11%
1,077,241
-17,323
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12.1M 1.11%
82,117
PEP icon
33
PepsiCo
PEP
$209B
$12M 1.09%
90,541
-528
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$11.9M 1.09%
278,646
+264
NOW icon
35
ServiceNow
NOW
$185B
$11.2M 1.03%
10,922
+5,353
XYL icon
36
Xylem
XYL
$35.2B
$10.9M 1%
84,446
-92
CRM icon
37
Salesforce
CRM
$234B
$10.2M 0.93%
37,315
-626
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$9.24M 0.85%
42,527
HD icon
39
Home Depot
HD
$386B
$9.2M 0.84%
25,089
+6
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$9.17M 0.84%
+118,590
ECL icon
41
Ecolab
ECL
$76.8B
$8.95M 0.82%
33,231
+40
ZTS icon
42
Zoetis
ZTS
$63.5B
$8.62M 0.79%
55,254
-1,021
VZ icon
43
Verizon
VZ
$170B
$8.6M 0.79%
198,828
+277
META icon
44
Meta Platforms (Facebook)
META
$1.78T
$8.27M 0.76%
11,208
-46
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
$7.69M 0.7%
56,957
-1,101
PANW icon
46
Palo Alto Networks
PANW
$139B
$7.63M 0.7%
37,301
+98
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$35B
$7.3M 0.67%
54,169
ANET icon
48
Arista Networks
ANET
$182B
$7.2M 0.66%
70,373
-71
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$6.9M 0.63%
63,576
LLY icon
50
Eli Lilly
LLY
$733B
$6.65M 0.61%
8,528
+56
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