JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.21%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$395M
AUM Growth
+$395M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
91
New
4
Increased
56
Reduced
15
Closed
4
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.51M |
| 3 |
Apple
AAPL
|
$3.25M |
| 4 |
Adobe
ADBE
|
$3.08M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.26M |
| 2 |
Target
TGT
|
$4.97M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$4.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303K |
| 5 |
IBM
IBM
|
$130K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.52% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $6.74M | 1.7% |
436,645
+4,812
| +1% | +$74.2K |
|
27
Range Resources
RRC
$8.18B
| $6.67M | 1.69% |
79,069
+993
| +1% | +$83.7K |
|
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.59M | 1.67% |
+129,633
| New | +$6.59M |
|
29
Wells Fargo
WFC
$258B
| $6.53M | 1.65% |
143,780
+514
| +0.4% | +$23.3K |
|
|
CYT
30
DELISTED
CYTEC INDS INC
CYT
| $6.29M | 1.59% |
67,528
+1,078
| +2% | +$100K |
|
31
Sanofi
SNY
$122B
| $6.18M | 1.56% |
115,170
+1,726
| +2% | +$92.6K |
|
32
FMC
FMC
$4.63B
| $6.13M | 1.55% |
81,181
+1,502
| +2% | +$113K |
|
33
Emerson Electric
EMR
$72.9B
| $6.01M | 1.52% |
85,599
+5,477
| +7% | +$384K |
|
34
Cognizant
CTSH
$35.1B
| $5.57M | 1.41% |
55,149
+515
| +0.9% | +$52K |
|
35
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.55M | 1.4% |
118,700
+1,808
| +2% | +$84.5K |
|
36
Fomento Económico Mexicano
FMX
$29B
| $5.52M | 1.4% |
56,449
+758
| +1% | +$74.2K |
|
37
Cisco
CSCO
$268B
| $4.97M | 1.26% |
221,370
+1,134
| +0.5% | +$25.4K |
|
38
Huntington Bancshares
HBAN
$25.7B
| $4.88M | 1.23% |
505,835
+6,382
| +1% | +$61.6K |
|
39
AT&T
T
$208B
| $4.65M | 1.18% |
132,208
+1,927
| +1% | +$67.7K |
|
40
Travelers Companies
TRV
$62.3B
| $4.52M | 1.14% |
49,905
+241
| +0.5% | +$21.8K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.88M | 0.98% |
45,817
-120
| -0.3% | -$10.2K |
|
42
AbbVie
ABBV
$374B
| $3.79M | 0.96% |
71,711
+2,638
| +4% | +$139K |
|
43
Parker-Hannifin
PH
$94.8B
| $3.78M | 0.96% |
29,412
+344
| +1% | +$44.2K |
|
44
EOG Resources
EOG
$65.8B
| $3.49M | 0.88% |
20,820
+292
| +1% | +$49K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.36M | 0.85% |
44,649
+2,229
| +5% | +$168K |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $3.25M | 0.82% |
14,300
+182
| +1% | +$41.3K |
|
47
Abbott
ABT
$230B
| $3M | 0.76% |
78,229
+2,223
| +3% | +$85.2K |
|
48
Zoetis
ZTS
$67.6B
| $2.84M | 0.72% |
86,901
+829
| +1% | +$27.1K |
|
49
RTX Corp
RTX
$212B
| $1.97M | 0.5% |
17,287
+428
| +3% | +$48.7K |
|
50
Chevron
CVX
$318B
| $1.73M | 0.44% |
13,686
+3,768
| +38% | +$476K |
|