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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
+4.64%
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
$402M
AUM Growth
+$17.3M
(+4.5%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
92
New
5
Increased
39
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$326K |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$234K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$92.6K |
| 4 |
Adobe
ADBE
|
+$88K |
| 5 |
PNC Financial Services
PNC
|
+$76.5K |
Top Sells
| 1 |
NextEra Energy
NEE
|
+$2.89M |
| 2 |
Zoetis
ZTS
|
+$108K |
| 3 |
Intel
INTC
|
+$99.8K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$74.4K |
| 5 |
IBM
IBM
|
+$69.7K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.04% |
| 4 | Energy | 10.83% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.18M | 1.79% |
128,082
+834
| +0.7% | +$45.1K |
|
|
CYT
27
DELISTED
CYTEC INDS INC
CYT
| $7.13M | 1.77% |
135,236
+952
| +0.7% | +$47K |
|
28
Range Resources
RRC
$8.52B
| $6.8M | 1.69% |
78,271
+333
| +0.4% | +$29.8K |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $6.29M | 1.56% |
127,354
-635
| -0.5% | -$30.1K |
|
30
Sanofi
SNY
$105B
| $6.01M | 1.49% |
112,996
+57
| +0.1% | +$3.02K |
|
31
FMC
FMC
$1.36B
| $5.71M | 1.42% |
92,526
+580
| +0.6% | +$37.9K |
|
32
Emerson Electric
EMR
$76.4B
| $5.59M | 1.39% |
84,299
-275
| -0.3% | -$18.5K |
|
33
Cognizant
CTSH
$20.4B
| $5.48M | 1.36% |
111,979
+528
| +0.5% | +$25.7K |
|
34
Fomento Económico Mexicano
FMX
$43.8B
| $5.23M | 1.3% |
55,863
+270
| +0.5% | +$25.6K |
|
35
EOG Resources
EOG
$73B
| $4.83M | 1.2% |
41,349
+119
| +0.3% | +$12.5K |
|
36
Huntington Bancshares
HBAN
$36.8B
| $4.77M | 1.19% |
500,215
+3,021
| +0.6% | +$28.4K |
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.33M | 1.08% |
55,606
+4,258
| +8% | +$326K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $4.27M | 1.06% |
95,372
+76
| +0.1% | +$3.31K |
|
39
AbbVie
ABBV
$432B
| $3.93M | 0.98% |
69,686
-776
| -1% | -$40.7K |
|
40
iShares Biotechnology ETF
IBB
$9.23B
| $3.65M | 0.91% |
42,600
+33
| +0.1% | +$2.6K |
|
41
Parker-Hannifin
PH
$120B
| $3.62M | 0.9% |
28,777
+122
| +0.4% | +$15.2K |
|
42
Abbott
ABT
$154B
| $3.16M | 0.79% |
77,269
+219
| +0.3% | +$8.6K |
|
|
SNCR
43
DELISTED
Synchronoss Technologies
SNCR
| $3.13M | 0.78% |
9,960
-67
| -0.7% | -$19.2K |
|
|
44
Zoetis
ZTS
$31.2B
| $2.65M | 0.66% |
82,078
-3,507
| -4% | -$108K |
|
45
RTX Corp
RTX
$263B
| $1.97M | 0.49% |
27,146
+424
| +2% | +$31.2K |
|
46
Chevron
CVX
$360B
| $1.74M | 0.43% |
13,361
-200
| -1% | -$24.9K |
|
47
Biogen
BIIB
$29.3B
| $1.02M | 0.25% |
3,233
| – | – |
|
|
48
IBM
IBM
$200B
| $868K | 0.22% |
5,009
-387
| -7% | -$69.7K |
|
49
Automatic Data Processing
ADP
$98.5B
| $824K | 0.21% |
11,848
| – | – |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $804K | 0.2% |
22,016
-2
| -0% | -$71 |
|
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