JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.37%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$470M
AUM Growth
+$470M
(+5.3%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
109
New
3
Increased
23
Reduced
48
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$9.95M |
| 2 |
Xylem
XYL
|
$5.48M |
| 3 |
Walt Disney
DIS
|
$4.57M |
| 4 |
Ecolab
ECL
|
$3.59M |
| 5 |
Target
TGT
|
$204K |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.67M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$8.13M |
| 3 |
Starbucks
SBUX
|
$5.6M |
| 4 |
JD.com
JD
|
$3.03M |
| 5 |
AT&T
T
|
$227K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 16.12% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $8.81M | 1.87% | 4,397 +10 | +0.2% | +$20K |
|
27
Microsoft
MSFT
$3.77T
| $8.68M | 1.85% | 163,363 -2,785 | -2% | -$148K |
|
28
Bank of America
BAC
$376B
| $8.23M | 1.75% | 279,383 +441 | +0.2% | +$13K |
|
29
PepsiCo
PEP
$204B
| $8.17M | 1.74% | 73,067 -653 | -0.9% | -$73K |
|
30
Honeywell
HON
$139B
| $8.04M | 1.71% | 48,304 +53 | +0.1% | +$8.82K |
|
31
McDonald's
MCD
$224B
| $7.74M | 1.65% | 46,265 | – | – |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $7.71M | 1.64% | 46,887 -91 | -0.2% | -$15K |
|
33
Becton Dickinson
BDX
$55.3B
| $6.87M | 1.46% | 26,320 +614 | +2% | +$160K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.82M | 1.45% | 113,078 +342 | +0.3% | +$20.6K |
|
35
Angi Inc
ANGI
$786M
| $6.24M | 1.33% | 265,872 | – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.23M | 1.32% | 151,936 +451 | +0.3% | +$18.5K |
|
37
Palo Alto Networks
PANW
$127B
| $5.93M | 1.26% | 26,311 +52 | +0.2% | +$11.7K |
|
|
38
Xylem
XYL
$34.5B
| $5.48M | 1.17% | +68,654 | New | +$5.48M |
|
39
UnitedHealth
UNH
$281B
| $5.39M | 1.15% | 20,256 +90 | +0.4% | +$23.9K |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $5.28M | 1.12% | 43,325 +73 | +0.2% | +$8.9K |
|
|
41
Walt Disney
DIS
$213B
| $5.19M | 1.1% | 44,419 +39,125 | +739% | +$4.57M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.97M | 1.06% | 44,898 +1,490 | +3% | +$165K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.86M | 1.03% | 72,858 +744 | +1% | +$49.6K |
|
44
EOG Resources
EOG
$68.2B
| $4.16M | 0.88% | 32,574 -218 | -0.7% | -$27.8K |
|
|
45
Ecolab
ECL
$78.6B
| $3.86M | 0.82% | 24,650 +22,890 | +1,301% | +$3.59M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.58M | 0.55% | 14,796 -72 | -0.5% | -$12.5K |
|
47
Schlumberger
SLB
$55B
| $2.15M | 0.46% | 35,345 -323 | -0.9% | -$19.7K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.72M | 0.36% | 16,069 +33 | +0.2% | +$3.52K |
|
49
RTX Corp
RTX
$212B
| $1.71M | 0.36% | 12,232 -1,080 | -8% | -$151K |
|
50
Automatic Data Processing
ADP
$123B
| $1.68M | 0.36% | 11,168 | – | – |
|