JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-12.99%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$448M
AUM Growth
+$448M
(-27%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
112
New
5
Increased
34
Reduced
29
Closed
21
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$18.7M |
| 2 |
PayPal
PYPL
|
$8M |
| 3 |
IBM
IBM
|
$7.74M |
| 4 |
Amazon
AMZN
|
$7.62M |
| 5 |
Apple
AAPL
|
$1.78M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 2 |
Walt Disney
DIS
|
$12.6M |
| 3 |
Pfizer
PFE
|
$12M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.7M |
| 5 |
Wells Fargo
WFC
|
$10.4M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$67.1B
| $8M | 1.79% | +83,599 | New | +$8M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $7.21M | 1.61% | 129,321 -4,454 | -3% | -$248K |
|
28
Becton Dickinson
BDX
$55.3B
| $7.19M | 1.61% | 31,301 -525 | -2% | -$121K |
|
29
UnitedHealth
UNH
$281B
| $6.72M | 1.5% | 26,941 +1,614 | +6% | +$403K |
|
30
Hexcel
HXL
$5.02B
| $6.21M | 1.39% | 166,990 +3,590 | +2% | +$134K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $6.05M | 1.35% | 56,106 +3,036 | +6% | +$327K |
|
32
Xylem
XYL
$34.5B
| $5.86M | 1.31% | 90,012 -302 | -0.3% | -$19.7K |
|
33
Ecolab
ECL
$78.6B
| $4.97M | 1.11% | 31,891 +813 | +3% | +$127K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.55M | 1.02% | 44,028 +81 | +0.2% | +$8.38K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.16M | 0.93% | 72,745 -74 | -0.1% | -$4.23K |
|
36
Exxon Mobil
XOM
$487B
| $3.82M | 0.85% | 100,657 -30,175 | -23% | -$1.15M |
|
37
Automatic Data Processing
ADP
$123B
| $1.5M | 0.33% | 10,963 | – | – |
|
38
Angi Inc
ANGI
$786M
| $1.39M | 0.31% | 265,193 | – | – |
|
39
Intel
INTC
$107B
| $1.37M | 0.31% | 25,303 +563 | +2% | +$30.5K |
|
40
RTX Corp
RTX
$212B
| $1.15M | 0.26% | 12,190 -20 | -0.2% | -$1.89K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.25% | 953 -48 | -5% | -$55.8K |
|
42
Chevron
CVX
$324B
| $790K | 0.18% | 10,899 +580 | +6% | +$42K |
|
43
Home Depot
HD
$405B
| $742K | 0.17% | 3,976 -23 | -0.6% | -$4.29K |
|
|
44
Pfizer
PFE
$141B
| $722K | 0.16% | 22,142 -367,084 | -94% | -$12M |
|
45
Mastercard
MA
$538B
| $717K | 0.16% | 2,970 -35 | -1% | -$8.45K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $683K | 0.15% | 5,620 +300 | +6% | +$36.5K |
|
47
Biogen
BIIB
$19.4B
| $681K | 0.15% | 2,151 -858 | -29% | -$272K |
|
48
Air Products & Chemicals
APD
$65.5B
| $627K | 0.14% | 3,140 -20 | -0.6% | -$3.99K |
|
49
TJX Companies
TJX
$152B
| $624K | 0.14% | 13,060 | – | – |
|
50
Stryker
SYK
$150B
| $619K | 0.14% | 3,717 -25 | -0.7% | -$4.16K |
|