JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.59%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$401M
AUM Growth
+$401M
(+2.1%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
2
Reduced
55
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Bank of America
BAC
|
$6.72M |
| 3 |
DuPont de Nemours
DD
|
$485K |
| 4 |
KVH Industries
KVHI
|
$381K |
| 5 |
Toronto Dominion Bank
TD
|
$219K |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.76M |
| 2 |
Adobe
ADBE
|
$3.17M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.96M |
| 4 |
Zoetis
ZTS
|
$2.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.02B
| $7.53M | 1.88% | 131,184 -1,771 | -1% | -$102K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $7.48M | 1.87% | 53,515 -715 | -1% | -$99.9K |
|
28
AB InBev
BUD
$122B
| $7.27M | 1.81% | 60,921 -1,041 | -2% | -$124K |
|
29
Union Pacific
UNP
$133B
| $7.08M | 1.77% | 61,063 -726 | -1% | -$84.2K |
|
30
Cisco
CSCO
$274B
| $7.03M | 1.75% | 208,905 -2,836 | -1% | -$95.4K |
|
|
31
Bank of America
BAC
$376B
| $6.72M | 1.67% | +265,008 | New | +$6.72M |
|
32
Honeywell
HON
$139B
| $6.63M | 1.65% | 46,777 -745 | -2% | -$106K |
|
33
WEC Energy
WEC
$34.3B
| $6.52M | 1.63% | 103,871 -1,587 | -2% | -$99.6K |
|
34
Lowe's Companies
LOW
$145B
| $5.94M | 1.48% | 74,341 -1,062 | -1% | -$84.9K |
|
35
Starbucks
SBUX
$100B
| $5.63M | 1.4% | 104,844 -1,497 | -1% | -$80.4K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $4.64M | 1.16% | 13,905 -190 | -1% | -$63.4K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.61M | 1.15% | 48,592 -161 | -0.3% | -$15.3K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.51M | 1.12% | 78,243 -130 | -0.2% | -$7.49K |
|
39
Amazon
AMZN
$2.44T
| $3.99M | 1% | 4,153 -47 | -1% | -$45.2K |
|
40
Palo Alto Networks
PANW
$127B
| $3.85M | 0.96% | 26,735 -495 | -2% | -$71.3K |
|
41
Angi Inc
ANGI
$786M
| $3.31M | 0.83% | 265,872 | – | – |
|
42
EOG Resources
EOG
$68.2B
| $3.14M | 0.78% | 32,422 -485 | -1% | -$46.9K |
|
43
Schlumberger
SLB
$55B
| $2.72M | 0.68% | 39,048 -607 | -2% | -$42.3K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.57% | 15,553 -231 | -1% | -$34.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.43% | 1,817 -62 | -3% | -$59.4K |
|
46
RTX Corp
RTX
$212B
| $1.57M | 0.39% | 13,508 -90 | -0.7% | -$10.4K |
|
47
Automatic Data Processing
ADP
$123B
| $1.24M | 0.31% | 11,355 | – | – |
|
48
Chevron
CVX
$324B
| $1.17M | 0.29% | 9,953 -105 | -1% | -$12.3K |
|
|
49
DuPont de Nemours
DD
$32.2B
| $1.11M | 0.28% | 16,084 +7,002 | +77% | +$485K |
|
50
Biogen
BIIB
$19.4B
| $977K | 0.24% | 3,121 | – | – |
|