JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.51%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$611M
AUM Growth
+$91.3M
(+18%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
108
New
5
Increased
55
Reduced
18
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.83M |
| 3 |
AT&T
T
|
$5.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 5 |
Bank of America
BAC
|
$1.26M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.75M |
| 2 |
JPMorgan Chase
JPM
|
$836K |
| 3 |
Apple
AAPL
|
$825K |
| 4 |
Lowe's Companies
LOW
|
$461K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.3K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 17.66% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $10.9M | 1.78% |
55,165
+3,536
| +7% | +$699K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.7M | 1.76% |
179,140
+19,628
| +12% | +$1.18M |
|
28
Honeywell
HON
$136B
| $10.5M | 1.72% |
59,435
+4,190
| +8% | +$742K |
|
|
29
Wells Fargo
WFC
$258B
| $10.4M | 1.71% |
+193,721
| New | +$10.4M |
|
|
30
Lowe's Companies
LOW
$146B
| $10M | 1.64% |
83,688
-3,846
| -4% | -$461K |
|
31
Amazon
AMZN
$2.41T
| $9.97M | 1.63% |
107,900
+7,060
| +7% | +$652K |
|
32
American Express
AXP
$225B
| $9.87M | 1.62% |
79,297
+7,952
| +11% | +$990K |
|
33
Exxon Mobil
XOM
$477B
| $9.13M | 1.49% |
130,832
+8,972
| +7% | +$626K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.97M | 1.47% |
166,862
+16,947
| +11% | +$911K |
|
35
Becton Dickinson
BDX
$54.3B
| $8.66M | 1.42% |
32,622
+3,201
| +11% | +$849K |
|
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $8.59M | 1.41% |
133,775
+122,050
| +1,041% | +$7.83M |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.53M | 1.39% |
226,787
+22,864
| +11% | +$859K |
|
38
Palo Alto Networks
PANW
$128B
| $7.59M | 1.24% |
196,908
+14,988
| +8% | +$578K |
|
39
UnitedHealth
UNH
$279B
| $7.45M | 1.22% |
25,327
+2,142
| +9% | +$630K |
|
40
Xylem
XYL
$34B
| $7.12M | 1.16% |
90,314
+9,449
| +12% | +$745K |
|
41
Oracle
ORCL
$628B
| $6.8M | 1.11% |
128,423
+12,890
| +11% | +$683K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $6.4M | 1.05% |
53,070
+3,782
| +8% | +$456K |
|
43
Ecolab
ECL
$77.5B
| $6M | 0.98% |
31,078
+2,284
| +8% | +$441K |
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.48M | 0.9% |
43,947
-323
| -0.7% | -$40.3K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.29M | 0.87% |
72,819
+280
| +0.4% | +$20.4K |
|
46
EOG Resources
EOG
$65.8B
| $3.44M | 0.56% |
41,017
+4,154
| +11% | +$348K |
|
47
Angi Inc
ANGI
$792M
| $2.25M | 0.37% |
26,519
| – | – |
|
48
Automatic Data Processing
ADP
$121B
| $1.87M | 0.31% |
10,963
-7
| -0.1% | -$1.19K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.86M | 0.3% |
30,946
+572
| +2% | +$34.4K |
|
50
RTX Corp
RTX
$212B
| $1.83M | 0.3% |
19,402
+235
| +1% | +$22.2K |
|