JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-12.12%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$679M
AUM Growth
+$679M
(-14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
121
New
4
Increased
21
Reduced
60
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$18.9M |
| 2 |
Linde
LIN
|
$14.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.9M |
| 5 |
AMN Healthcare
AMN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15.1M |
| 3 |
iShares Gold Trust
IAU
|
$376K |
| 4 |
Tesla
TSLA
|
$325K |
| 5 |
Cognizant
CTSH
|
$265K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 8.65% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $11M | 1.63% | 30,164 -56 | -0.2% | -$20.5K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 1.58% | 139,201 -162 | -0.1% | -$12.5K |
|
28
Broadcom
AVGO
$1.4T
| $10.7M | 1.58% | 22,041 -18 | -0.1% | -$8.75K |
|
29
NVIDIA
NVDA
$4.24T
| $10.6M | 1.56% | 69,860 +107 | +0.2% | +$16.2K |
|
30
Walmart
WMT
$774B
| $10M | 1.47% | 82,348 -320 | -0.4% | -$38.9K |
|
31
Intercontinental Exchange
ICE
$101B
| $8.59M | 1.26% | 91,344 +30 | +0% | +$2.82K |
|
32
Becton Dickinson
BDX
$55.3B
| $8.27M | 1.22% | 33,527 +1 | +0% | +$247 |
|
33
TJX Companies
TJX
$152B
| $7.91M | 1.16% | 141,614 -105 | -0.1% | -$5.86K |
|
34
Home Depot
HD
$405B
| $7.75M | 1.14% | 28,256 -118 | -0.4% | -$32.4K |
|
35
Xylem
XYL
$34.5B
| $7.54M | 1.11% | 96,421 +33 | +0% | +$2.58K |
|
36
Salesforce
CRM
$245B
| $7.29M | 1.07% | 44,189 -140 | -0.3% | -$23.1K |
|
37
Blackrock
BLK
$175B
| $7.01M | 1.03% | 11,508 +9 | +0.1% | +$5.48K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $6.83M | 1.01% | 58,099 -28 | -0% | -$3.29K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.82M | 1% | 47,531 +40 | +0.1% | +$5.74K |
|
40
Prologis
PLD
$106B
| $6.7M | 0.99% | 56,929 +32 | +0.1% | +$3.77K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.16M | 0.91% | 73,553 -104 | -0.1% | -$8.71K |
|
42
Danaher
DHR
$147B
| $6.15M | 0.9% | 24,243 +72 | +0.3% | +$18.3K |
|
43
American Tower
AMT
$95.5B
| $5.84M | 0.86% | 22,834 -62 | -0.3% | -$15.8K |
|
44
Walt Disney
DIS
$213B
| $5.44M | 0.8% | 57,656 +60 | +0.1% | +$5.66K |
|
45
Ecolab
ECL
$78.6B
| $5.35M | 0.79% | 34,803 -679 | -2% | -$104K |
|
46
PayPal
PYPL
$67.1B
| $5.23M | 0.77% | 74,884 -845 | -1% | -$59K |
|
47
Rio Tinto
RIO
$102B
| $4.07M | 0.6% | 66,701 +320 | +0.5% | +$19.5K |
|
48
Exxon Mobil
XOM
$487B
| $3.33M | 0.49% | 38,918 -46 | -0.1% | -$3.94K |
|
49
Automatic Data Processing
ADP
$123B
| $2.22M | 0.33% | 10,569 -54 | -0.5% | -$11.3K |
|
50
AbbVie
ABBV
$372B
| $1.23M | 0.18% | 8,041 | – | – |
|