JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.35%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$363M
AUM Growth
+$363M
(-0.75%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
114
New
10
Increased
32
Reduced
28
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.41M |
| 2 |
JPMorgan Chase
JPM
|
$250K |
| 3 |
Cognex
CGNX
|
$208K |
| 4 |
MON
Monsanto Co
MON
|
$202K |
| 5 |
Cisco
CSCO
|
$187K |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.74M |
| 2 |
CVS Health
CVS
|
$111K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$68.6K |
| 4 |
Exxon Mobil
XOM
|
$64.2K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$62.7K |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $6.47M | 1.78% | 62,441 +36 | +0.1% | +$3.73K |
|
|
27
Cisco
CSCO
$274B
| $6.46M | 1.78% | 213,747 +6,173 | +3% | +$187K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $6.45M | 1.77% | 54,999 +68 | +0.1% | +$7.97K |
|
29
WEC Energy
WEC
$34.3B
| $6.25M | 1.72% | 106,551 +345 | +0.3% | +$20.2K |
|
30
AbbVie
ABBV
$372B
| $6.11M | 1.68% | 97,508 +460 | +0.5% | +$28.8K |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $6M | 1.65% | 71,029 +223 | +0.3% | +$18.8K |
|
32
Honeywell
HON
$139B
| $5.53M | 1.52% | 47,770 +256 | +0.5% | +$29.7K |
|
33
Lowe's Companies
LOW
$145B
| $5.38M | 1.48% | 75,684 +293 | +0.4% | +$20.8K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 1.47% | 46,306 +229 | +0.5% | +$26.3K |
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.19M | 1.15% | 49,199 -806 | -2% | -$68.6K |
|
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.03M | 1.11% | 78,511 -1,223 | -2% | -$62.7K |
|
|
37
CVS Health
CVS
$92.8B
| $3.92M | 1.08% | 49,636 -1,404 | -3% | -$111K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $3.78M | 1.04% | 14,242 +73 | +0.5% | +$19.4K |
|
|
39
Palo Alto Networks
PANW
$127B
| $3.41M | 0.94% | +27,273 | New | +$3.41M |
|
40
Amazon
AMZN
$2.44T
| $3.1M | 0.85% | 4,128 +58 | +1% | +$43.5K |
|
41
Interpublic Group of Companies
IPG
$9.83B
| $2.82M | 0.78% | 120,618 +395 | +0.3% | +$9.25K |
|
42
Angi Inc
ANGI
$786M
| $2.19M | 0.6% | 265,872 | – | – |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $2.17M | 0.6% | 51,768 -1,034 | -2% | -$43.4K |
|
44
RTX Corp
RTX
$212B
| $1.53M | 0.42% | 13,958 -200 | -1% | -$21.9K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.41% | 1,945 -56 | -3% | -$43.2K |
|
46
Chevron
CVX
$324B
| $1.22M | 0.34% | 10,463 | – | – |
|
47
Automatic Data Processing
ADP
$123B
| $1.17M | 0.32% | 11,355 +56 | +0.5% | +$5.75K |
|
48
Intel
INTC
$107B
| $942K | 0.26% | 25,994 -815 | -3% | -$29.5K |
|
49
Biogen
BIIB
$19.4B
| $879K | 0.24% | 3,102 +1 | +0% | +$283 |
|
50
Becton Dickinson
BDX
$55.3B
| $876K | 0.24% | 5,293 -120 | -2% | -$19.9K |
|