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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
+9.21%
1 Year Est. Return
+27.3%
3 Year Est. Return
+90.73%
5 Year Est. Return
+117.13%
10 Year Est. Return
+387.5%
AUM
$395M
AUM Growth
+$42.1M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
91
New
4
Increased
55
Reduced
16
Closed
4
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.18M |
| 3 |
Apple
AAPL
|
+$3.07M |
| 4 |
Adobe
ADBE
|
+$2.84M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.89M |
| 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
|
+$125K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$55.5B
| $6.74M | 1.7% |
436,645
+4,812
| +1% | +$80.7K |
|
27
Range Resources
RRC
$8.59B
| $6.67M | 1.69% |
79,069
+993
| +1% | +$77.2K |
|
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $6.59M | 1.67% |
+129,633
| New | +$6.3M |
|
29
Wells Fargo
WFC
$258B
| $6.53M | 1.65% |
143,780
+514
| +0.4% | +$22.2K |
|
|
CYT
30
DELISTED
CYTEC INDS INC
CYT
| $6.29M | 1.59% |
135,056
+2,156
| +2% | +$93.5K |
|
31
Sanofi
SNY
$103B
| $6.18M | 1.56% |
115,170
+1,726
| +2% | +$89.1K |
|
32
FMC
FMC
$1.34B
| $6.13M | 1.55% |
93,602
+1,732
| +2% | +$110K |
|
33
Emerson Electric
EMR
$76.2B
| $6.01M | 1.52% |
85,599
+5,477
| +7% | +$366K |
|
34
Cognizant
CTSH
$20.4B
| $5.57M | 1.41% |
110,298
+1,030
| +0.9% | +$46.9K |
|
35
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $5.55M | 1.4% |
118,700
+1,808
| +2% | +$87.1K |
|
36
Fomento Económico Mexicano
FMX
$45.4B
| $5.52M | 1.4% |
56,449
+758
| +1% | +$71.3K |
|
37
Cisco
CSCO
$462B
| $4.96M | 1.26% |
221,370
+1,134
| +0.5% | +$25.1K |
|
38
Huntington Bancshares
HBAN
$36.2B
| $4.88M | 1.23% |
505,835
+6,382
| +1% | +$57.3K |
|
39
AT&T
T
$148B
| $4.65M | 1.18% |
175,043
+2,551
| +1% | +$67.1K |
|
40
Travelers Companies
TRV
$71.6B
| $4.52M | 1.14% |
49,905
+241
| +0.5% | +$21.1K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $3.88M | 0.98% |
91,634
-240
| -0.3% | -$9.73K |
|
42
AbbVie
ABBV
$432B
| $3.79M | 0.96% |
71,711
+2,638
| +4% | +$130K |
|
43
Parker-Hannifin
PH
$122B
| $3.78M | 0.96% |
29,412
+344
| +1% | +$40K |
|
44
EOG Resources
EOG
$73.5B
| $3.49M | 0.88% |
41,640
+584
| +1% | +$50K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.36M | 0.85% |
44,649
+2,229
| +5% | +$162K |
|
46
iShares Biotechnology ETF
IBB
$9.18B
| $3.25M | 0.82% |
42,900
+546
| +1% | +$38.7K |
|
47
Abbott
ABT
$155B
| $3M | 0.76% |
78,229
+2,223
| +3% | +$81.9K |
|
48
Zoetis
ZTS
$31.1B
| $2.84M | 0.72% |
86,901
+829
| +1% | +$26.4K |
|
49
RTX Corp
RTX
$260B
| $1.97M | 0.5% |
27,469
+680
| +3% | +$46.3K |
|
50
Chevron
CVX
$362B
| $1.73M | 0.44% |
13,686
+3,768
| +38% | +$455K |
|
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