JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.43M
3
+$711K
4
NVDA icon
NVIDIA
NVDA
+$664K
5
MA icon
Mastercard
MA
+$520K

Top Sells

1
+$330K
2
+$307K
3
+$246K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$244K
5
GLW icon
Corning
GLW
+$203K

Sector Composition

1 Technology 27.97%
2 Financials 9.74%
3 Healthcare 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$260B
$14.2M 1.18%
169,447
+1,658
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14M 1.16%
213,957
+2,821
ICE icon
28
Intercontinental Exchange
ICE
$89.7B
$13.6M 1.13%
80,545
+1,056
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$13.2M 1.1%
282,138
+3,492
UNP icon
30
Union Pacific
UNP
$138B
$13.1M 1.09%
55,510
+568
PEP icon
31
PepsiCo
PEP
$203B
$12.8M 1.06%
91,088
+547
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$24.3B
$12.7M 1.05%
82,117
XYL icon
33
Xylem
XYL
$34.2B
$12.6M 1.05%
85,616
+1,170
HON icon
34
Honeywell
HON
$122B
$12.2M 1.01%
57,886
+560
PGR icon
35
Progressive
PGR
$134B
$12.1M 1.01%
49,009
+465
ANET icon
36
Arista Networks
ANET
$165B
$10.4M 0.86%
71,111
+738
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$10.2M 0.85%
42,527
HD icon
38
Home Depot
HD
$355B
$10.2M 0.84%
25,090
+1
NOW icon
39
ServiceNow
NOW
$169B
$10.1M 0.84%
10,940
+18
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$9.93M 0.83%
120,221
+1,631
ECL icon
41
Ecolab
ECL
$77.9B
$9.23M 0.77%
33,687
+456
CRM icon
42
Salesforce
CRM
$219B
$8.95M 0.74%
37,770
+455
LLY icon
43
Eli Lilly
LLY
$963B
$8.94M 0.74%
11,714
+3,186
VZ icon
44
Verizon
VZ
$173B
$8.83M 0.73%
200,917
+2,089
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$8.3M 0.69%
56,952
-5
CSCO icon
46
Cisco
CSCO
$304B
$8.26M 0.69%
120,679
+87,019
META icon
47
Meta Platforms (Facebook)
META
$1.63T
$8.25M 0.69%
11,231
+23
ZTS icon
48
Zoetis
ZTS
$56.5B
$8.12M 0.67%
55,505
+251
ORLY icon
49
O'Reilly Automotive
ORLY
$85.8B
$7.92M 0.66%
73,450
+820
PANW icon
50
Palo Alto Networks
PANW
$133B
$7.76M 0.64%
38,108
+807
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