JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.62%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$717M
AUM Growth
+$717M
(+5.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
110
New
3
Increased
36
Reduced
33
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$13M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 3 |
SPDR Gold Trust
GLD
|
$851K |
| 4 |
Apple
AAPL
|
$491K |
| 5 |
PayPal
PYPL
|
$472K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$979K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$473K |
| 3 |
Chevron
CVX
|
$472K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$234K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$233K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 7.44% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $11.3M | 1.58% | 374,035 +8,842 | +2% | +$268K |
|
27
Walmart
WMT
$774B
| $11.1M | 1.54% | 81,464 +2,156 | +3% | +$293K |
|
28
IBM
IBM
$227B
| $10.6M | 1.47% | 79,381 +1,629 | +2% | +$217K |
|
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.4M | 1.45% | +211,931 | New | +$10.4M |
|
30
UnitedHealth
UNH
$281B
| $10.2M | 1.42% | 27,356 +311 | +1% | +$116K |
|
31
Intercontinental Exchange
ICE
$101B
| $10.1M | 1.4% | 90,256 +2,188 | +2% | +$244K |
|
32
Broadcom
AVGO
$1.4T
| $10M | 1.4% | 21,636 +459 | +2% | +$213K |
|
33
Xylem
XYL
$34.5B
| $9.97M | 1.39% | 94,823 +2,392 | +3% | +$252K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $8.66M | 1.21% | 57,519 +1,183 | +2% | +$178K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $8.64M | 1.2% | 136,825 +2,888 | +2% | +$182K |
|
36
Becton Dickinson
BDX
$55.3B
| $7.88M | 1.1% | 32,402 -205 | -0.6% | -$49.8K |
|
37
Ecolab
ECL
$78.6B
| $7.21M | 1% | 33,669 +758 | +2% | +$162K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.58M | 0.92% | 71,871 -188 | -0.3% | -$17.2K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.55M | 0.91% | 44,560 -531 | -1% | -$78.1K |
|
40
Prologis
PLD
$106B
| $5.97M | 0.83% | 56,320 +1,287 | +2% | +$136K |
|
41
American Tower
AMT
$95.5B
| $5.5M | 0.77% | 22,986 +511 | +2% | +$122K |
|
42
Angi Inc
ANGI
$786M
| $3.45M | 0.48% | 265,193 | – | – |
|
43
Exxon Mobil
XOM
$487B
| $2.24M | 0.31% | 40,075 -1,621 | -4% | -$90.5K |
|
44
Automatic Data Processing
ADP
$123B
| $2.05M | 0.29% | 10,878 -85 | -0.8% | -$16K |
|
45
Intel
INTC
$107B
| $1.68M | 0.23% | 26,236 -204 | -0.8% | -$13.1K |
|
46
Emerson Electric
EMR
$74.3B
| $1.13M | 0.16% | 12,540 -25 | -0.2% | -$2.26K |
|
47
Mastercard
MA
$538B
| $1.04M | 0.14% | 2,915 -5 | -0.2% | -$1.78K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $984K | 0.14% | 12,886 +795 | +7% | +$60.7K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $970K | 0.14% | 469 -36 | -7% | -$74.5K |
|
50
AbbVie
ABBV
$372B
| $923K | 0.13% | 8,527 | – | – |
|