JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.3%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$693M
AUM Growth
+$693M
(+8.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
116
New
9
Increased
32
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.1M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$12.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.51M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.4M |
| 5 |
RTX Corp
RTX
|
$811K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
PayPal
PYPL
|
$6.49M |
| 3 |
Blackrock
BLK
|
$6.38M |
| 4 |
Danaher
DHR
|
$5.85M |
| 5 |
American Tower
AMT
|
$4.96M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 9.69% |
| 4 | Consumer Staples | 9.19% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $11.8M | 1.7% | 83,279 -28 | -0% | -$3.97K |
|
27
IBM
IBM
$227B
| $11.4M | 1.65% | 81,229 +88 | +0.1% | +$12.4K |
|
28
TJX Companies
TJX
$152B
| $11.4M | 1.64% | 142,604 +63 | +0% | +$5.02K |
|
29
Xylem
XYL
$34.5B
| $10.8M | 1.56% | 97,701 +107 | +0.1% | +$11.8K |
|
30
NVIDIA
NVDA
$4.24T
| $10.2M | 1.48% | 70,078 -313 | -0.4% | -$45.7K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 1.47% | 141,768 +354 | +0.3% | +$25.5K |
|
32
Adobe
ADBE
$151B
| $10M | 1.45% | 29,817 -403 | -1% | -$136K |
|
33
Intercontinental Exchange
ICE
$101B
| $9.46M | 1.37% | 92,231 -254 | -0.3% | -$26.1K |
|
34
Becton Dickinson
BDX
$55.3B
| $8.97M | 1.29% | 35,255 +833 | +2% | +$212K |
|
35
Home Depot
HD
$405B
| $8.94M | 1.29% | 28,306 -127 | -0.4% | -$40.1K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $7.71M | 1.11% | 58,705 -209 | -0.4% | -$27.4K |
|
37
Verizon
VZ
$186B
| $7.28M | 1.05% | 184,746 -41,163 | -18% | -$1.62M |
|
38
Prologis
PLD
$106B
| $6.46M | 0.93% | 57,296 -233 | -0.4% | -$26.3K |
|
39
Progressive
PGR
$145B
| $5.94M | 0.86% | 45,824 -64 | -0.1% | -$8.3K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.07M | 0.73% | 59,770 -214 | -0.4% | -$18.1K |
|
41
Rio Tinto
RIO
$102B
| $4.81M | 0.69% | 67,556 +227 | +0.3% | +$16.2K |
|
42
Salesforce
CRM
$245B
| $4.77M | 0.69% | 35,995 -8,421 | -19% | -$1.12M |
|
43
Exxon Mobil
XOM
$487B
| $4.53M | 0.65% | 41,033 +780 | +2% | +$86K |
|
44
Ecolab
ECL
$78.6B
| $3.9M | 0.56% | 26,806 -8,645 | -24% | -$1.26M |
|
45
Automatic Data Processing
ADP
$123B
| $2.49M | 0.36% | 10,406 -90 | -0.9% | -$21.5K |
|
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.29M | 0.33% | 31,843 +19,548 | +159% | +$1.4M |
|
47
AbbVie
ABBV
$372B
| $1.32M | 0.19% | 8,174 +133 | +2% | +$21.5K |
|
48
Pfizer
PFE
$141B
| $1.16M | 0.17% | 22,589 +700 | +3% | +$35.9K |
|
49
Emerson Electric
EMR
$74.3B
| $1.15M | 0.17% | 11,953 | – | – |
|
50
Chevron
CVX
$324B
| $1.12M | 0.16% | 6,217 +225 | +4% | +$40.4K |
|