JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.59%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$639M
AUM Growth
+$639M
(-5.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
119
New
5
Increased
56
Reduced
24
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 2 |
Progressive
PGR
|
$5.33M |
| 3 |
Progress Software
PRGS
|
$2.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$928K |
| 5 |
Apple
AAPL
|
$756K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.15M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.08M |
| 4 |
RTX Corp
RTX
|
$741K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$649K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 8.76% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $9.88M | 1.55% | 22,251 +210 | +1% | +$93.2K |
|
27
IBM
IBM
$227B
| $9.64M | 1.51% | 81,141 +1,021 | +1% | +$121K |
|
28
TJX Companies
TJX
$152B
| $8.86M | 1.39% | 142,541 +927 | +0.7% | +$57.6K |
|
29
Verizon
VZ
$186B
| $8.58M | 1.34% | 225,909 +3,543 | +2% | +$135K |
|
30
NVIDIA
NVDA
$4.24T
| $8.55M | 1.34% | 70,391 +531 | +0.8% | +$64.5K |
|
31
Xylem
XYL
$34.5B
| $8.53M | 1.33% | 97,594 +1,173 | +1% | +$102K |
|
32
Intercontinental Exchange
ICE
$101B
| $8.36M | 1.31% | 92,485 +1,141 | +1% | +$103K |
|
33
Adobe
ADBE
$151B
| $8.32M | 1.3% | 30,220 +56 | +0.2% | +$15.4K |
|
34
Home Depot
HD
$405B
| $7.85M | 1.23% | 28,433 +177 | +0.6% | +$48.8K |
|
35
Becton Dickinson
BDX
$55.3B
| $7.67M | 1.2% | 34,422 +895 | +3% | +$199K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $6.89M | 1.08% | 58,914 +815 | +1% | +$95.3K |
|
37
PayPal
PYPL
$67.1B
| $6.49M | 1.01% | 75,367 +483 | +0.6% | +$41.6K |
|
38
Salesforce
CRM
$245B
| $6.39M | 1% | 44,416 +227 | +0.5% | +$32.7K |
|
39
Blackrock
BLK
$175B
| $6.38M | 1% | 11,597 +89 | +0.8% | +$49K |
|
40
Danaher
DHR
$147B
| $6.31M | 0.99% | 24,427 +184 | +0.8% | +$47.5K |
|
41
Prologis
PLD
$106B
| $5.85M | 0.91% | 57,529 +600 | +1% | +$61K |
|
|
42
Progressive
PGR
$145B
| $5.33M | 0.83% | +45,888 | New | +$5.33M |
|
43
Ecolab
ECL
$78.6B
| $5.12M | 0.8% | 35,451 +648 | +2% | +$93.6K |
|
44
American Tower
AMT
$95.5B
| $4.96M | 0.78% | 23,092 +258 | +1% | +$55.4K |
|
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.77M | 0.75% | 59,984 -13,569 | -18% | -$1.08M |
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.87M | 0.61% | 28,650 -18,881 | -40% | -$2.55M |
|
47
Rio Tinto
RIO
$102B
| $3.71M | 0.58% | 67,329 +628 | +0.9% | +$34.6K |
|
48
Exxon Mobil
XOM
$487B
| $3.51M | 0.55% | 40,253 +1,335 | +3% | +$117K |
|
49
Automatic Data Processing
ADP
$123B
| $2.37M | 0.37% | 10,496 -73 | -0.7% | -$16.5K |
|
|
50
Progress Software
PRGS
$2B
| $2.17M | 0.34% | +51,095 | New | +$2.17M |
|