JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.26%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$793M
AUM Growth
+$793M
(+10%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
120
New
13
Increased
41
Reduced
20
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Blackrock
BLK
|
$9.87M |
| 3 |
TJX Companies
TJX
|
$8.6M |
| 4 |
Rio Tinto
RIO
|
$5.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$781K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$43.8M |
| 2 |
Zoetis
ZTS
|
$5.95M |
| 3 |
Adobe
ADBE
|
$5.74M |
| 4 |
Linde
LIN
|
$5.44M |
| 5 |
PayPal
PYPL
|
$4.01M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $12.4M | 1.56% | 220,951 +902 | +0.4% | +$50.5K |
|
27
IBM
IBM
$227B
| $11.7M | 1.47% | 79,481 +100 | +0.1% | +$14.7K |
|
28
Walmart
WMT
$774B
| $11.5M | 1.45% | 81,727 +263 | +0.3% | +$37.1K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.5M | 1.45% | 212,986 +1,055 | +0.5% | +$56.8K |
|
30
Xylem
XYL
$34.5B
| $11.4M | 1.44% | 95,013 +190 | +0.2% | +$22.8K |
|
31
UnitedHealth
UNH
$281B
| $10.9M | 1.38% | 27,339 -17 | -0.1% | -$6.81K |
|
32
Intercontinental Exchange
ICE
$101B
| $10.7M | 1.35% | 90,403 +147 | +0.2% | +$17.4K |
|
33
AT&T
T
$209B
| $10.7M | 1.35% | 371,830 -2,205 | -0.6% | -$63.5K |
|
34
Broadcom
AVGO
$1.4T
| $10.3M | 1.3% | 21,679 +43 | +0.2% | +$20.5K |
|
|
35
Blackrock
BLK
$175B
| $9.87M | 1.24% | +11,279 | New | +$9.87M |
|
|
36
TJX Companies
TJX
$152B
| $9.48M | 1.2% | 140,654 +127,536 | +972% | +$8.6M |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $9.4M | 1.19% | 57,446 -73 | -0.1% | -$11.9K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $9.15M | 1.15% | 136,963 +138 | +0.1% | +$9.22K |
|
39
Becton Dickinson
BDX
$55.3B
| $8.05M | 1.02% | 33,088 +686 | +2% | +$167K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.15M | 0.9% | 72,421 +550 | +0.8% | +$54.3K |
|
41
Ecolab
ECL
$78.6B
| $7.15M | 0.9% | 34,711 +1,042 | +3% | +$215K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.05M | 0.89% | 45,546 +986 | +2% | +$153K |
|
43
Prologis
PLD
$106B
| $6.74M | 0.85% | 56,349 +29 | +0.1% | +$3.47K |
|
44
American Tower
AMT
$95.5B
| $6.22M | 0.78% | 23,013 +27 | +0.1% | +$7.29K |
|
|
45
Rio Tinto
RIO
$102B
| $5.49M | 0.69% | +65,473 | New | +$5.49M |
|
46
Angi Inc
ANGI
$786M
| $3.59M | 0.45% | 265,193 | – | – |
|
47
Exxon Mobil
XOM
$487B
| $2.51M | 0.32% | 39,810 -265 | -0.7% | -$16.7K |
|
48
Automatic Data Processing
ADP
$123B
| $2.16M | 0.27% | 10,913 +35 | +0.3% | +$6.94K |
|
49
Intel
INTC
$107B
| $1.47M | 0.19% | 26,233 -3 | -0% | -$168 |
|
50
Emerson Electric
EMR
$74.3B
| $1.21M | 0.15% | 12,540 | – | – |
|