JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.86%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$366M
AUM Growth
+$366M
(+1.3%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
108
New
6
Increased
20
Reduced
46
Closed
4
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 3 |
Amazon
AMZN
|
$3.13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.97M |
| 5 |
Eli Lilly
LLY
|
$226K |
Top Sells
| 1 |
American International
AIG
|
$11.7M |
| 2 |
Wells Fargo
WFC
|
$6.62M |
| 3 |
Visa
V
|
$211K |
| 4 |
GE Aerospace
GE
|
$186K |
| 5 |
United Parcel Service
UPS
|
$127K |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 16.32% |
| 3 | Consumer Staples | 11.42% |
| 4 | Industrials | 11.2% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $6.58M | 1.8% | 207,574 -161 | -0.1% | -$5.11K |
|
27
WEC Energy
WEC
$34.3B
| $6.36M | 1.74% | 106,206 -950 | -0.9% | -$56.9K |
|
28
AbbVie
ABBV
$372B
| $6.12M | 1.67% | 97,048 -1,087 | -1% | -$68.6K |
|
29
Union Pacific
UNP
$133B
| $6.09M | 1.66% | 62,405 -203 | -0.3% | -$19.8K |
|
30
Hexcel
HXL
$5.02B
| $5.99M | 1.64% | 135,253 -540 | -0.4% | -$23.9K |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $5.91M | 1.61% | +46,077 | New | +$5.91M |
|
32
Honeywell
HON
$139B
| $5.54M | 1.51% | 47,514 -330 | -0.7% | -$38.5K |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $5.5M | 1.5% | 70,806 -737 | -1% | -$57.2K |
|
34
Lowe's Companies
LOW
$145B
| $5.44M | 1.49% | 75,391 -937 | -1% | -$67.7K |
|
35
Cognizant
CTSH
$35.3B
| $5.13M | 1.4% | 107,459 -394 | -0.4% | -$18.8K |
|
36
CVS Health
CVS
$92.8B
| $4.54M | 1.24% | 51,040 -439 | -0.9% | -$39.1K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.2M | 1.15% | 50,005 -245 | -0.5% | -$20.6K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $4.1M | 1.12% | 14,169 -252 | -2% | -$72.9K |
|
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.95M | 1.08% | 79,734 +39,770 | +100% | +$1.97M |
|
|
40
Amazon
AMZN
$2.44T
| $3.41M | 0.93% | 4,070 +3,739 | +1,130% | +$3.13M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $2.83M | 0.77% | 52,802 -1,071 | -2% | -$57.4K |
|
42
Interpublic Group of Companies
IPG
$9.83B
| $2.69M | 0.73% | 120,223 -2,341 | -2% | -$52.3K |
|
43
Angi Inc
ANGI
$786M
| $2.64M | 0.72% | 265,872 | – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.42% | 2,001 -4 | -0.2% | -$3.11K |
|
45
RTX Corp
RTX
$212B
| $1.44M | 0.39% | 14,158 +200 | +1% | +$20.3K |
|
46
Chevron
CVX
$324B
| $1.08M | 0.29% | 10,463 -5 | -0% | -$515 |
|
47
Intel
INTC
$107B
| $1.01M | 0.28% | 26,809 +585 | +2% | +$22.1K |
|
48
Automatic Data Processing
ADP
$123B
| $997K | 0.27% | 11,299 +943 | +9% | +$83.2K |
|
49
Becton Dickinson
BDX
$55.3B
| $973K | 0.27% | 5,413 -67 | -1% | -$12K |
|
50
Biogen
BIIB
$19.4B
| $971K | 0.27% | 3,101 | – | – |
|