JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.31M
3
+$949K
4
NVDA icon
NVIDIA
NVDA
+$561K
5
IAU icon
iShares Gold Trust
IAU
+$449K

Top Sells

1
+$9.99M
2
+$7.99M
3
+$260K
4
AMT icon
American Tower
AMT
+$217K
5
DNA icon
Ginkgo Bioworks
DNA
+$214K

Sector Composition

1 Technology 26.65%
2 Financials 9.7%
3 Healthcare 8.31%
4 Communication Services 7.59%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$13.4M 1.09%
287,113
+4,975
PEP icon
27
PepsiCo
PEP
$232B
$13.2M 1.07%
91,651
+563
ICE icon
28
Intercontinental Exchange
ICE
$93.2B
$13.1M 1.06%
80,947
+402
UNP icon
29
Union Pacific
UNP
$157B
$12.9M 1.05%
55,903
+393
ETN icon
30
Eaton
ETN
$146B
$12.8M 1.04%
40,143
+362
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$12.7M 1.03%
82,117
EMR icon
32
Emerson Electric
EMR
$84.7B
$12.7M 1.03%
95,811
+83,721
LLY icon
33
Eli Lilly
LLY
$992B
$12.6M 1.02%
11,747
+33
XYL icon
34
Xylem
XYL
$31.6B
$11.8M 0.96%
86,616
+1,000
PGR icon
35
Progressive
PGR
$125B
$11.2M 0.91%
49,215
+206
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$10.4M 0.84%
122,947
+2,726
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$10.2M 0.82%
85,054
ANET icon
38
Arista Networks
ANET
$168B
$9.47M 0.77%
72,247
+1,136
CSCO icon
39
Cisco
CSCO
$314B
$9.42M 0.76%
122,275
+1,596
ECL icon
40
Ecolab
ECL
$86.9B
$8.94M 0.72%
34,036
+349
HD icon
41
Home Depot
HD
$379B
$8.68M 0.7%
25,228
+138
DNA icon
42
Ginkgo Bioworks
DNA
$409M
$8.65M 0.7%
1,040,441
-19,900
NOW icon
43
ServiceNow
NOW
$113B
$8.39M 0.68%
54,739
+39
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$8.39M 0.68%
54,169
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$8.34M 0.68%
56,115
-837
VZ icon
46
Verizon
VZ
$211B
$8.2M 0.66%
201,253
+336
RIO icon
47
Rio Tinto
RIO
$161B
$7.76M 0.63%
96,978
+1,333
PLD icon
48
Prologis
PLD
$133B
$7.75M 0.63%
60,676
+553
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$7.48M 0.61%
63,576
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$7.39M 0.6%
11,197
-34
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