JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
This Quarter Return
+1.11%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$1.32M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.94%
Holding
114
New
3
Increased
44
Reduced
31
Closed
6

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.71M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$6.29M
4
EMR icon
Emerson Electric
EMR
$5.21M
5
NEE icon
NextEra Energy, Inc.
NEE
$370K

Top Sells

1
INTC icon
Intel
INTC
$8.04M
2
WEC icon
WEC Energy
WEC
$7.01M
3
BUD icon
AB InBev
BUD
$6.9M
4
CHKP icon
Check Point Software Technologies
CHKP
$6.59M
5
GE icon
GE Aerospace
GE
$343K

Sector Composition

1 Technology 16.13%
2 Healthcare 16.07%
3 Financials 12.94%
4 Industrials 9.34%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$8.34M 1.94%
278,175
+3,357
+1% +$101K
AAPL icon
27
Apple
AAPL
$3.54T
$8.2M 1.91%
48,855
+322
+0.7% +$54K
PEP icon
28
PepsiCo
PEP
$203B
$8.02M 1.87%
73,449
-80
-0.1% -$8.73K
PX
29
DELISTED
Praxair Inc
PX
$7.98M 1.86%
55,326
+635
+1% +$91.6K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$7.49M 1.75%
46,898
+505
+1% +$80.7K
HON icon
31
Honeywell
HON
$136B
$6.95M 1.62%
48,101
+797
+2% +$115K
LOW icon
32
Lowe's Companies
LOW
$146B
$6.74M 1.57%
76,750
+1,108
+1% +$97.2K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$6.72M 1.57%
+106,625
New +$6.72M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.71M 1.56%
+142,910
New +$6.71M
AMZN icon
35
Amazon
AMZN
$2.41T
$6.34M 1.48%
4,377
+54
+1% +$78.2K
SBUX icon
36
Starbucks
SBUX
$99.2B
$5.98M 1.39%
103,310
-1,201
-1% -$69.5K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.16M 1.2%
51,056
+1,738
+4% +$176K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$4.77M 1.11%
78,886
+263
+0.3% +$15.9K
PANW icon
39
Palo Alto Networks
PANW
$128B
$4.74M 1.1%
26,112
+473
+2% +$85.9K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.68B
$4.61M 1.07%
43,190
+452
+1% +$48.2K
MCD icon
41
McDonald's
MCD
$226B
$4.26M 0.99%
46,400
+172
+0.4% +$15.8K
ANGI icon
42
Angi Inc
ANGI
$792M
$3.61M 0.84%
265,872
– –
EOG icon
43
EOG Resources
EOG
$65.8B
$3.44M 0.8%
32,671
+16
+0% +$1.68K
JD icon
44
JD.com
JD
$44.2B
$3.13M 0.73%
77,284
+1,331
+2% +$53.9K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$2.53M 0.59%
14,715
+339
+2% +$58.2K
SLB icon
46
Schlumberger
SLB
$52.2B
$2.29M 0.53%
35,363
-49
-0.1% -$3.17K
RTX icon
47
RTX Corp
RTX
$212B
$1.7M 0.39%
13,483
-105
-0.8% -$13.2K
INTC icon
48
Intel
INTC
$105B
$1.4M 0.33%
26,908
-154,461
-85% -$8.04M
ADP icon
49
Automatic Data Processing
ADP
$121B
$1.27M 0.3%
11,193
-432
-4% -$49K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$1.2M 0.28%
1,164
-34
-3% -$35.1K
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