JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.31%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$861M
AUM Growth
+$861M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
129
New
4
Increased
56
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$795K |
| 2 |
Microsoft
MSFT
|
$614K |
| 3 |
Visa
V
|
$604K |
| 4 |
Zoetis
ZTS
|
$592K |
| 5 |
Apple
AAPL
|
$531K |
Top Sells
| 1 |
PayPal
PYPL
|
$230K |
| 2 |
CVS Health
CVS
|
$214K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$195K |
| 4 |
Starbucks
SBUX
|
$130K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$115K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $11.2M | 1.3% | 119,411 +1,106 | +0.9% | +$104K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 1.29% | 40,073 +176 | +0.4% | +$48.8K |
|
|
28
Zoetis
ZTS
$69.3B
| $11M | 1.28% | 55,783 +2,998 | +6% | +$592K |
|
29
IBM
IBM
$227B
| $10.9M | 1.27% | 66,692 +848 | +1% | +$139K |
|
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.3M | 1.2% | 274,618 -3,071 | -1% | -$115K |
|
31
UnitedHealth
UNH
$281B
| $9.9M | 1.15% | 18,797 +313 | +2% | +$165K |
|
32
Intercontinental Exchange
ICE
$101B
| $9.77M | 1.14% | 76,059 +824 | +1% | +$106K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.6M | 1.12% | 271,085 +3,607 | +1% | +$128K |
|
34
Salesforce
CRM
$245B
| $9.57M | 1.11% | 36,362 +788 | +2% | +$207K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.56M | 1.11% | 83,878 -938 | -1% | -$107K |
|
36
Xylem
XYL
$34.5B
| $9.34M | 1.09% | 81,673 +1,842 | +2% | +$211K |
|
37
Eaton
ETN
$136B
| $9.15M | 1.06% | 38,006 +96 | +0.3% | +$23.1K |
|
38
Becton Dickinson
BDX
$55.3B
| $8.83M | 1.03% | 36,205 +970 | +3% | +$237K |
|
39
Home Depot
HD
$405B
| $8.4M | 0.98% | 24,247 +75 | +0.3% | +$26K |
|
40
Prologis
PLD
$106B
| $7.79M | 0.9% | 58,408 +1,000 | +2% | +$133K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.77M | 0.9% | 43,438 -486 | -1% | -$86.9K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.55M | 0.88% | 55,331 -619 | -1% | -$84.4K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $7.48M | 0.87% | 145,859 +956 | +0.7% | +$49.1K |
|
44
Progressive
PGR
$145B
| $7.42M | 0.86% | 46,615 +179 | +0.4% | +$28.5K |
|
45
Verizon
VZ
$186B
| $7.42M | 0.86% | 196,872 +4,543 | +2% | +$171K |
|
46
Rio Tinto
RIO
$102B
| $6.84M | 0.79% | 91,821 +512 | +0.6% | +$38.1K |
|
47
Ecolab
ECL
$78.6B
| $6.37M | 0.74% | 32,135 +227 | +0.7% | +$45K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.09M | 0.71% | 57,832 -24 | -0% | -$2.53K |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $5.65M | 0.66% | 41,559 +697 | +2% | +$94.7K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.72M | 0.55% | 64,939 -726 | -1% | -$52.8K |
|