JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.36%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
143
New
4
Increased
27
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.17M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.11M |
| 3 |
ServiceNow
NOW
|
$5.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$363K |
| 5 |
United Rentals
URI
|
$218K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$17.4M |
| 2 |
UnitedHealth
UNH
|
$10M |
| 3 |
NVIDIA
NVDA
|
$9.16M |
| 4 |
Adobe
ADBE
|
$9.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $13.4M | 1.22% | 57,326 -396 | -0.7% | -$92.2K |
|
27
Merck
MRK
$210B
| $13.3M | 1.21% | 167,789 -135 | -0.1% | -$10.7K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 1.2% | 211,136 +339 | +0.2% | +$21K |
|
29
Progressive
PGR
$145B
| $13M | 1.18% | 48,544 +54 | +0.1% | +$14.4K |
|
30
Union Pacific
UNP
$133B
| $12.6M | 1.16% | 54,942 -456 | -0.8% | -$105K |
|
31
Ginkgo Bioworks
DNA
$750M
| $12.1M | 1.11% | 1,077,241 -17,323 | -2% | -$195K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $12.1M | 1.11% | 82,117 | – | – |
|
33
PepsiCo
PEP
$204B
| $12M | 1.09% | 90,541 -528 | -0.6% | -$69.7K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.9M | 1.09% | 278,646 +264 | +0.1% | +$11.3K |
|
|
35
ServiceNow
NOW
$190B
| $11.2M | 1.03% | 10,922 +5,353 | +96% | +$5.5M |
|
36
Xylem
XYL
$34.5B
| $10.9M | 1% | 84,446 -92 | -0.1% | -$11.9K |
|
37
Salesforce
CRM
$245B
| $10.2M | 0.93% | 37,315 -626 | -2% | -$171K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $9.24M | 0.85% | 42,527 | – | – |
|
39
Home Depot
HD
$405B
| $9.2M | 0.84% | 25,089 +6 | +0% | +$2.2K |
|
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.17M | 0.84% | +118,590 | New | +$9.17M |
|
41
Ecolab
ECL
$78.6B
| $8.95M | 0.82% | 33,231 +40 | +0.1% | +$10.8K |
|
42
Zoetis
ZTS
$69.3B
| $8.62M | 0.79% | 55,254 -1,021 | -2% | -$159K |
|
43
Verizon
VZ
$186B
| $8.6M | 0.79% | 198,828 +277 | +0.1% | +$12K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $8.27M | 0.76% | 11,208 -46 | -0.4% | -$34K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.69M | 0.7% | 56,957 -1,101 | -2% | -$149K |
|
46
Palo Alto Networks
PANW
$127B
| $7.63M | 0.7% | 37,301 +98 | +0.3% | +$20.1K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $7.3M | 0.67% | 54,169 | – | – |
|
48
Arista Networks
ANET
$172B
| $7.2M | 0.66% | 70,373 -71 | -0.1% | -$7.26K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.9M | 0.63% | 63,576 | – | – |
|
50
Eli Lilly
LLY
$657B
| $6.65M | 0.61% | 8,528 +56 | +0.7% | +$43.7K |
|