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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
+4.59%
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
$401M
AUM Growth
+$8.14M
(+2.1%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
2
Reduced
55
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$7.92M |
| 2 |
Bank of America
BAC
|
+$6.43M |
| 3 |
DuPont de Nemours
DD
|
+$461K |
| 4 |
KVH Industries
KVHI
|
+$348K |
| 5 |
Toronto Dominion Bank
TD
|
+$205K |
Top Sells
| 1 |
TJX Companies
TJX
|
+$8.47M |
| 2 |
Adobe
ADBE
|
+$3.17M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$2.96M |
| 4 |
Zoetis
ZTS
|
+$2.75M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$594K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 12.79% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$7.74B
| $7.53M | 1.88% |
131,184
-1,771
| -1% | -$95.4K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $7.48M | 1.87% |
53,515
-715
| -1% | -$95.3K |
|
28
AB InBev
BUD
$154B
| $7.27M | 1.81% |
60,921
-1,041
| -2% | -$122K |
|
29
Union Pacific
UNP
$171B
| $7.08M | 1.77% |
61,063
-726
| -1% | -$77.9K |
|
30
Cisco
CSCO
$441B
| $7.03M | 1.75% |
208,905
-2,836
| -1% | -$90.3K |
|
|
31
Bank of America
BAC
$430B
| $6.71M | 1.67% |
+265,008
| New | +$6.43M |
|
32
Honeywell
HON
$70.4B
| $6.63M | 1.65% |
51,782
-825
| -2% | -$102K |
|
33
WEC Energy
WEC
$36.8B
| $6.52M | 1.63% |
103,871
-1,587
| -2% | -$101K |
|
34
Lowe's Companies
LOW
$118B
| $5.94M | 1.48% |
74,341
-1,062
| -1% | -$81.3K |
|
35
Starbucks
SBUX
$120B
| $5.63M | 1.4% |
104,844
-1,497
| -1% | -$83K |
|
36
iShares Biotechnology ETF
IBB
$9.23B
| $4.64M | 1.16% |
41,715
-570
| -1% | -$60.9K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.61M | 1.15% |
48,592
-161
| -0.3% | -$15K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $4.51M | 1.12% |
78,243
-130
| -0.2% | -$7.33K |
|
39
Amazon
AMZN
$2.74T
| $3.99M | 1% |
83,060
-940
| -1% | -$46.2K |
|
40
Palo Alto Networks
PANW
$290B
| $3.85M | 0.96% |
160,410
-2,970
| -2% | -$67.6K |
|
41
Angi Inc
ANGI
$254M
| $3.31M | 0.83% |
26,587
| – | – |
|
42
EOG Resources
EOG
$73B
| $3.14M | 0.78% |
32,422
-485
| -1% | -$43.8K |
|
43
SLB Ltd
SLB
$71.2B
| $2.72M | 0.68% |
39,048
-607
| -2% | -$40.1K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.57% |
15,553
-231
| -1% | -$33.2K |
|
45
Alphabet (Google) Class C
GOOG
$4.51T
| $1.74M | 0.43% |
36,340
-1,240
| -3% | -$57.8K |
|
46
RTX Corp
RTX
$263B
| $1.57M | 0.39% |
21,464
-143
| -0.7% | -$10.6K |
|
47
Automatic Data Processing
ADP
$98.5B
| $1.24M | 0.31% |
11,355
| – | – |
|
48
Chevron
CVX
$360B
| $1.17M | 0.29% |
9,953
-105
| -1% | -$11.5K |
|
|
49
DuPont de Nemours
DD
$18.2B
| $1.11M | 0.28% |
6,351
+2,765
| +77% | +$461K |
|
50
Biogen
BIIB
$29.3B
| $977K | 0.24% |
3,121
| – | – |
|
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