JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.85%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$791M
AUM Growth
+$791M
(-9.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
120
New
3
Increased
28
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.22M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$296K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$296K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$171K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$163K |
Top Sells
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Adobe
ADBE
|
$6.98M |
| 3 |
Salesforce
CRM
|
$6.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.66M |
| 5 |
Visa
V
|
$6.26M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 11.1% |
| 4 | Consumer Staples | 7.91% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $12.3M | 1.56% | 82,668 -60 | -0.1% | -$8.94K |
|
27
Intercontinental Exchange
ICE
$101B
| $12.1M | 1.53% | 91,314 +5 | +0% | +$661 |
|
28
Verizon
VZ
$186B
| $11.3M | 1.43% | 222,730 -446 | -0.2% | -$22.7K |
|
29
IBM
IBM
$227B
| $10.4M | 1.32% | 80,182 -139 | -0.2% | -$18.1K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 1.29% | 139,363 +822 | +0.6% | +$60K |
|
|
31
Salesforce
CRM
$245B
| $9.41M | 1.19% | 44,329 -32,688 | -42% | -$6.94M |
|
32
Prologis
PLD
$106B
| $9.19M | 1.16% | 56,897 +5 | +0% | +$807 |
|
33
Becton Dickinson
BDX
$55.3B
| $8.92M | 1.13% | 33,526 +219 | +0.7% | +$58.3K |
|
34
Blackrock
BLK
$175B
| $8.79M | 1.11% | 11,499 +24 | +0.2% | +$18.3K |
|
35
PayPal
PYPL
$67.1B
| $8.76M | 1.11% | 75,729 -1,081 | -1% | -$125K |
|
36
TJX Companies
TJX
$152B
| $8.59M | 1.09% | 141,719 -425 | -0.3% | -$25.7K |
|
37
Home Depot
HD
$405B
| $8.49M | 1.07% | 28,374 -18,849 | -40% | -$5.64M |
|
38
Xylem
XYL
$34.5B
| $8.22M | 1.04% | 96,388 -502 | -0.5% | -$42.8K |
|
39
Walt Disney
DIS
$213B
| $7.9M | 1% | 57,596 -15 | -0% | -$2.06K |
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.7M | 0.97% | 47,491 +1,005 | +2% | +$163K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $7.57M | 0.96% | 58,127 -308 | -0.5% | -$40.1K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.44M | 0.94% | 73,657 +675 | +0.9% | +$68.1K |
|
43
Danaher
DHR
$147B
| $7.09M | 0.9% | 24,171 -87 | -0.4% | -$25.5K |
|
44
Ecolab
ECL
$78.6B
| $6.27M | 0.79% | 35,482 -33 | -0.1% | -$5.83K |
|
45
American Tower
AMT
$95.5B
| $5.75M | 0.73% | 22,896 -352 | -2% | -$88.4K |
|
46
Rio Tinto
RIO
$102B
| $5.34M | 0.67% | 66,381 +19 | +0% | +$1.53K |
|
47
Exxon Mobil
XOM
$487B
| $3.22M | 0.41% | 38,964 +463 | +1% | +$38.2K |
|
48
Automatic Data Processing
ADP
$123B
| $2.42M | 0.31% | 10,623 -15 | -0.1% | -$3.41K |
|
49
Angi Inc
ANGI
$786M
| $1.5M | 0.19% | 265,193 | – | – |
|
50
Intel
INTC
$107B
| $1.34M | 0.17% | 27,080 +1,066 | +4% | +$52.8K |
|