JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.15%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$792M
AUM Growth
+$792M
(-0.06%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
121
New
2
Increased
45
Reduced
29
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$9.26M |
| 3 |
Apple
AAPL
|
$405K |
| 4 |
JPMorgan Chase
JPM
|
$252K |
| 5 |
Abbott
ABT
|
$250K |
Top Sells
| 1 |
AT&T
T
|
$10.7M |
| 2 |
Organon & Co
OGN
|
$602K |
| 3 |
Adobe
ADBE
|
$301K |
| 4 |
Jack Henry & Associates
JKHY
|
$280K |
| 5 |
Axsome Therapeutics
AXSM
|
$259K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $12M | 1.51% | 222,082 +1,131 | +0.5% | +$61.1K |
|
27
Xylem
XYL
$34.5B
| $12M | 1.51% | 96,635 +1,622 | +2% | +$201K |
|
28
Walmart
WMT
$774B
| $11.5M | 1.45% | 82,623 +896 | +1% | +$125K |
|
29
IBM
IBM
$227B
| $11.2M | 1.41% | 80,661 +1,180 | +1% | +$164K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.2M | 1.41% | 214,398 +1,412 | +0.7% | +$73.6K |
|
31
UnitedHealth
UNH
$281B
| $10.9M | 1.37% | 27,795 +456 | +2% | +$178K |
|
32
Broadcom
AVGO
$1.4T
| $10.6M | 1.34% | 21,907 +228 | +1% | +$111K |
|
33
Intercontinental Exchange
ICE
$101B
| $10.5M | 1.33% | 91,438 +1,035 | +1% | +$119K |
|
|
34
Walt Disney
DIS
$213B
| $9.8M | 1.24% | 57,908 +54,729 | +1,722% | +$9.26M |
|
35
TJX Companies
TJX
$152B
| $9.67M | 1.22% | 141,990 +1,336 | +0.9% | +$91K |
|
36
Blackrock
BLK
$175B
| $9.55M | 1.21% | 11,389 +110 | +1% | +$92.2K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $9.42M | 1.19% | 58,287 +841 | +1% | +$136K |
|
38
Becton Dickinson
BDX
$55.3B
| $8.25M | 1.04% | 33,551 +463 | +1% | +$114K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $8.22M | 1.04% | 138,965 +2,002 | +1% | +$118K |
|
40
Ecolab
ECL
$78.6B
| $7.35M | 0.93% | 35,231 +520 | +1% | +$108K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.16M | 0.9% | 72,757 +336 | +0.5% | +$33.1K |
|
42
Prologis
PLD
$106B
| $7.13M | 0.9% | 56,835 +486 | +0.9% | +$61K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.08M | 0.89% | 46,068 +522 | +1% | +$80.2K |
|
44
American Tower
AMT
$95.5B
| $6.16M | 0.78% | 23,220 +207 | +0.9% | +$54.9K |
|
45
Rio Tinto
RIO
$102B
| $4.47M | 0.56% | 66,895 +1,422 | +2% | +$95K |
|
46
Angi Inc
ANGI
$786M
| $3.27M | 0.41% | 265,193 | – | – |
|
47
Exxon Mobil
XOM
$487B
| $2.21M | 0.28% | 37,642 -2,168 | -5% | -$128K |
|
48
Automatic Data Processing
ADP
$123B
| $2.13M | 0.27% | 10,638 -275 | -3% | -$55K |
|
49
Intel
INTC
$107B
| $1.37M | 0.17% | 25,734 -499 | -2% | -$26.6K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.15% | 455 -2 | -0.4% | -$5.33K |
|