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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
+6.9%
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
$433M
AUM Growth
+$32.1M
(+8%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
114
New
9
Increased
54
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.23M |
| 2 |
Intel
INTC
|
+$6.8M |
| 3 |
Emerson Electric
EMR
|
+$4.27M |
| 4 |
JD.com
JD
|
+$2.99M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$5.06M |
| 2 |
Apple
AAPL
|
+$4.79M |
| 3 |
PepsiCo
PEP
|
+$3.86M |
| 4 |
McDonald's
MCD
|
+$2.8M |
| 5 |
Adobe
ADBE
|
+$2.49M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.81T
| $8.21M | 1.9% |
194,132
-114,656
| -37% | -$4.79M |
|
27
Cisco
CSCO
$441B
| $8.2M | 1.89% |
214,110
+5,205
| +2% | +$186K |
|
28
Meta Platforms (Facebook)
META
$1.72T
| $8.19M | 1.89% |
46,393
+1,017
| +2% | +$180K |
|
29
Bank of America
BAC
$430B
| $8.11M | 1.87% |
274,818
+9,810
| +4% | +$270K |
|
|
30
McDonald's
MCD
$189B
| $7.96M | 1.84% |
46,228
-16,645
| -26% | -$2.8M |
|
31
Honeywell
HON
$70.4B
| $7.25M | 1.68% |
52,365
+583
| +1% | +$78.2K |
|
32
Check Point Software Technologies
CHKP
$13.7B
| $7.17M | 1.66% |
69,212
+890
| +1% | +$96.7K |
|
33
Lowe's Companies
LOW
$118B
| $7.03M | 1.62% |
75,642
+1,301
| +2% | +$108K |
|
34
WEC Energy
WEC
$36.8B
| $7M | 1.62% |
105,451
+1,580
| +2% | +$106K |
|
35
AB InBev
BUD
$155B
| $6.9M | 1.59% |
61,819
+898
| +1% | +$106K |
|
36
Starbucks
SBUX
$120B
| $6M | 1.39% |
104,511
-333
| -0.3% | -$18.8K |
|
|
37
Emerson Electric
EMR
$76.3B
| $5.5M | 1.27% |
78,917
+65,952
| +509% | +$4.27M |
|
38
Amazon
AMZN
$2.73T
| $5.06M | 1.17% |
86,460
+3,400
| +4% | +$187K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.03M | 1.16% |
49,318
+726
| +1% | +$71.5K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $4.81M | 1.11% |
78,623
+380
| +0.5% | +$22.6K |
|
41
iShares Biotechnology ETF
IBB
$9.23B
| $4.56M | 1.05% |
42,738
+1,023
| +2% | +$109K |
|
42
Palo Alto Networks
PANW
$290B
| $3.72M | 0.86% |
153,834
-6,576
| -4% | -$160K |
|
43
EOG Resources
EOG
$73B
| $3.52M | 0.81% |
32,655
+233
| +0.7% | +$23.5K |
|
|
44
JD.com
JD
$39.6B
| $3.15M | 0.73% |
+75,953
| New | +$2.99M |
|
|
45
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $2.95M | 0.68% |
+126,594
| New | +$2.93M |
|
46
Angi Inc
ANGI
$254M
| $2.78M | 0.64% |
26,587
| – | – |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.48M | 0.57% |
14,376
-1,177
| -8% | -$181K |
|
48
SLB Ltd
SLB
$71.2B
| $2.39M | 0.55% |
35,412
-3,636
| -9% | -$236K |
|
49
RTX Corp
RTX
$263B
| $1.73M | 0.4% |
21,591
+127
| +0.6% | +$9.64K |
|
50
Automatic Data Processing
ADP
$98.5B
| $1.36M | 0.31% |
11,625
+270
| +2% | +$30.9K |
|
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