JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-9.62%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$423M
AUM Growth
+$423M
(-10%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
111
New
5
Increased
8
Reduced
43
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$8.42M |
| 2 |
Walt Disney
DIS
|
$7.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.93M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.74M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$343K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$8.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.71M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.23M |
| 5 |
Schlumberger
SLB
|
$2.15M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 16.94% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $7.97M | 1.88% | 116,938 -742 | -0.6% | -$50.6K |
|
27
Hexcel
HXL
$5.02B
| $7.8M | 1.84% | 135,981 +99 | +0.1% | +$5.68K |
|
28
Apple
AAPL
$3.45T
| $7.59M | 1.79% | 48,113 -192 | -0.4% | -$30.3K |
|
29
Lowe's Companies
LOW
$145B
| $7.1M | 1.68% | 76,914 -433 | -0.6% | -$40K |
|
30
Bank of America
BAC
$376B
| $6.82M | 1.61% | 276,646 -2,737 | -1% | -$67.4K |
|
31
Amazon
AMZN
$2.44T
| $6.66M | 1.57% | 4,433 +36 | +0.8% | +$54.1K |
|
32
Honeywell
HON
$139B
| $6.34M | 1.5% | 48,004 -300 | -0.6% | -$39.6K |
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.93M | 1.4% | +130,146 | New | +$5.93M |
|
34
Becton Dickinson
BDX
$55.3B
| $5.81M | 1.37% | 25,801 -519 | -2% | -$117K |
|
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.74M | 1.36% | +177,430 | New | +$5.74M |
|
36
UnitedHealth
UNH
$281B
| $5.04M | 1.19% | 20,247 -9 | -0% | -$2.24K |
|
37
Palo Alto Networks
PANW
$127B
| $4.92M | 1.16% | 26,117 -194 | -0.7% | -$36.5K |
|
38
Xylem
XYL
$34.5B
| $4.56M | 1.08% | 68,387 -267 | -0.4% | -$17.8K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.34M | 1.03% | 44,341 -557 | -1% | -$54.6K |
|
40
Angi Inc
ANGI
$786M
| $4.27M | 1.01% | 265,872 | – | – |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $4.16M | 0.98% | 43,131 -194 | -0.4% | -$18.7K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.1M | 0.97% | 72,226 -632 | -0.9% | -$35.9K |
|
43
Ecolab
ECL
$78.6B
| $3.65M | 0.86% | 24,795 +145 | +0.6% | +$21.4K |
|
44
EOG Resources
EOG
$68.2B
| $2.78M | 0.66% | 31,850 -724 | -2% | -$63.1K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | 0.45% | 14,370 -426 | -3% | -$56K |
|
46
Automatic Data Processing
ADP
$123B
| $1.46M | 0.34% | 11,103 -65 | -0.6% | -$8.52K |
|
47
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.42M | 0.33% | 15,236 -833 | -5% | -$77.5K |
|
48
RTX Corp
RTX
$212B
| $1.3M | 0.31% | 12,232 | – | – |
|
49
Intel
INTC
$107B
| $1.18M | 0.28% | 25,214 | – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.26% | 1,081 -49 | -4% | -$50.7K |
|