JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.14%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$804M
AUM Growth
+$804M
(+9.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
128
New
20
Increased
24
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.09M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.38M |
| 4 |
NVIDIA
NVDA
|
$3.85M |
| 5 |
Broadcom
AVGO
|
$3M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 7.68% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $10.8M | 1.35% | 53,001 -685 | -1% | -$140K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 1.29% | 39,639 -19,481 | -33% | -$5.09M |
|
28
TJX Companies
TJX
$152B
| $9.99M | 1.24% | 117,796 -27,374 | -19% | -$2.32M |
|
29
Becton Dickinson
BDX
$55.3B
| $9.34M | 1.16% | 35,381 +172 | +0.5% | +$45.4K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.22M | 1.15% | +273,603 | New | +$9.22M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $9.22M | 1.15% | 144,122 -1,510 | -1% | -$96.6K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.21M | 1.15% | +85,793 | New | +$9.21M |
|
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.14M | 1.14% | 265,819 -127,438 | -32% | -$4.38M |
|
34
Xylem
XYL
$34.5B
| $8.91M | 1.11% | 79,084 -19,760 | -20% | -$2.23M |
|
35
UnitedHealth
UNH
$281B
| $8.77M | 1.09% | 18,244 +100 | +0.6% | +$48.1K |
|
36
IBM
IBM
$227B
| $8.74M | 1.09% | 65,320 -17,255 | -21% | -$2.31M |
|
37
Intercontinental Exchange
ICE
$101B
| $8.43M | 1.05% | 74,585 -19,982 | -21% | -$2.26M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.62M | 0.95% | +44,891 | New | +$7.62M |
|
39
Eaton
ETN
$136B
| $7.58M | 0.94% | 37,679 -562 | -1% | -$113K |
|
40
Salesforce
CRM
$245B
| $7.46M | 0.93% | 35,305 +864 | +3% | +$183K |
|
41
Home Depot
HD
$405B
| $7.23M | 0.9% | 23,276 -4,935 | -17% | -$1.53M |
|
42
Verizon
VZ
$186B
| $7.12M | 0.89% | 191,410 -36,515 | -16% | -$1.36M |
|
43
Prologis
PLD
$106B
| $7M | 0.87% | 57,046 -699 | -1% | -$85.7K |
|
44
Progressive
PGR
$145B
| $6.11M | 0.76% | 46,168 -497 | -1% | -$65.8K |
|
45
Ecolab
ECL
$78.6B
| $5.92M | 0.74% | 31,728 -3,908 | -11% | -$730K |
|
46
Rio Tinto
RIO
$102B
| $5.79M | 0.72% | 90,751 -45,187 | -33% | -$2.88M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.79M | 0.72% | 59,203 +149 | +0.3% | +$14.6K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.33M | 0.66% | +40,177 | New | +$5.33M |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $5.16M | 0.64% | 40,607 -19,005 | -32% | -$2.41M |
|
50
Aptiv
APTV
$17.3B
| $4.55M | 0.57% | +44,538 | New | +$4.55M |
|