JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.23%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$447M
AUM Growth
+$447M
(+4%)
Cap. Flow
+$12K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
109
New
1
Increased
44
Reduced
29
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.14M |
| 2 |
UnitedHealth
UNH
|
$4.95M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$621K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$400K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$367K |
Top Sells
| 1 |
Medtronic
MDT
|
$9.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$777K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$571K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$423K |
| 5 |
Adobe
ADBE
|
$416K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $8.79M | 1.97% | 55,577 +251 | +0.5% | +$39.7K |
|
27
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $8.13M | 1.82% | 401,792 +3,015 | +0.8% | +$61K |
|
28
PepsiCo
PEP
$204B
| $8.03M | 1.8% | 73,720 +271 | +0.4% | +$29.5K |
|
29
Bank of America
BAC
$376B
| $7.86M | 1.76% | 278,942 +767 | +0.3% | +$21.6K |
|
30
Amazon
AMZN
$2.44T
| $7.46M | 1.67% | 4,387 +10 | +0.2% | +$17K |
|
31
Lowe's Companies
LOW
$145B
| $7.37M | 1.65% | 77,119 +369 | +0.5% | +$35.3K |
|
32
McDonald's
MCD
$224B
| $7.25M | 1.62% | 46,265 -135 | -0.3% | -$21.2K |
|
33
Honeywell
HON
$139B
| $6.95M | 1.56% | 48,251 +150 | +0.3% | +$21.6K |
|
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.78M | 1.52% | 112,736 +6,111 | +6% | +$367K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.39M | 1.43% | 151,485 +8,575 | +6% | +$362K |
|
|
36
Becton Dickinson
BDX
$55.3B
| $6.16M | 1.38% | 25,706 +21,453 | +504% | +$5.14M |
|
37
Palo Alto Networks
PANW
$127B
| $5.4M | 1.21% | 26,259 +147 | +0.6% | +$30.2K |
|
38
Starbucks
SBUX
$100B
| $5.01M | 1.12% | 102,531 -779 | -0.8% | -$38.1K |
|
|
39
UnitedHealth
UNH
$281B
| $4.95M | 1.11% | +20,166 | New | +$4.95M |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $4.75M | 1.06% | 43,252 +62 | +0.1% | +$6.81K |
|
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.51M | 1.01% | 72,114 -6,772 | -9% | -$423K |
|
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.41M | 0.99% | 43,408 -7,648 | -15% | -$777K |
|
43
Angi Inc
ANGI
$786M
| $4.09M | 0.92% | 265,872 | – | – |
|
44
EOG Resources
EOG
$68.2B
| $4.08M | 0.91% | 32,792 +121 | +0.4% | +$15.1K |
|
45
JD.com
JD
$44.1B
| $3.03M | 0.68% | 77,776 +492 | +0.6% | +$19.2K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 0.63% | 14,868 +153 | +1% | +$29K |
|
47
Schlumberger
SLB
$55B
| $2.39M | 0.54% | 35,668 +305 | +0.9% | +$20.4K |
|
48
RTX Corp
RTX
$212B
| $1.66M | 0.37% | 13,312 -171 | -1% | -$21.4K |
|
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.62M | 0.36% | 16,036 +6,146 | +62% | +$621K |
|
50
Automatic Data Processing
ADP
$123B
| $1.5M | 0.34% | 11,168 -25 | -0.2% | -$3.35K |
|