JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$579K
3
+$570K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$528K
5
NVDA icon
NVIDIA
NVDA
+$476K

Top Sells

1
+$24.2M
2
+$8.59M
3
+$8.39M
4
ADBE icon
Adobe
ADBE
+$353K
5
PRGS icon
Progress Software
PRGS
+$306K

Sector Composition

1 Technology 23.9%
2 Financials 9.25%
3 Healthcare 8.55%
4 Communication Services 7.51%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$13.7M 1.16%
291,873
+4,760
UNP icon
27
Union Pacific
UNP
$156B
$13.6M 1.15%
56,110
+207
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$13.3M 1.12%
82,117
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$13.3M 1.12%
268,854
ICE icon
30
Intercontinental Exchange
ICE
$83.6B
$12.9M 1.09%
82,014
+1,067
EMR icon
31
Emerson Electric
EMR
$80.6B
$12.8M 1.08%
97,470
+1,659
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$10.9M 0.92%
125,474
+2,527
LLY icon
33
Eli Lilly
LLY
$985B
$10.9M 0.92%
11,812
+65
XYL icon
34
Xylem
XYL
$26B
$10.4M 0.88%
87,217
+601
VZ icon
35
Verizon
VZ
$200B
$10.2M 0.87%
203,801
+2,548
PGR icon
36
Progressive
PGR
$111B
$9.86M 0.83%
49,720
+505
CSCO icon
37
Cisco
CSCO
$475B
$9.61M 0.81%
123,841
+1,566
IBM icon
38
IBM
IBM
$280B
$9.6M 0.81%
39,603
-31,741
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$9.27M 0.78%
85,054
RIO icon
40
Rio Tinto
RIO
$173B
$9.15M 0.77%
98,121
+1,143
ECL icon
41
Ecolab
ECL
$72B
$9.1M 0.77%
34,212
+176
ANET icon
42
Arista Networks
ANET
$201B
$8.94M 0.76%
72,789
+542
HD icon
43
Home Depot
HD
$316B
$8.41M 0.71%
25,567
+339
PLD icon
44
Prologis
PLD
$134B
$8.08M 0.68%
61,109
+433
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$8.05M 0.68%
56,510
+395
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$7.94M 0.67%
54,169
APH icon
47
Amphenol
APH
$183B
$7.93M 0.67%
+62,778
XOM icon
48
Exxon Mobil
XOM
$602B
$7.6M 0.64%
44,789
-133
IBB icon
49
iShares Biotechnology ETF
IBB
$8.05B
$7.38M 0.62%
43,687
-13
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$7.05M 0.6%
63,576
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