JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.6%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$923M
AUM Growth
+$923M
(+7.2%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
132
New
5
Increased
11
Reduced
63
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.57M |
| 2 |
Walmart
WMT
|
$9.06M |
| 3 |
Palo Alto Networks
PANW
|
$4.99M |
| 4 |
Intuitive Surgical
ISRG
|
$221K |
| 5 |
United Rentals
URI
|
$209K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.41M |
| 2 |
NVIDIA
NVDA
|
$5.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.42M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
iShares Gold Trust
IAU
|
$814K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.37% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $12.1M | 1.31% |
118,860
-551
| -0.5% | -$55.9K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $12M | 1.3% |
197,636
+157,563
| +393% | +$9.57M |
|
28
Eaton
ETN
$134B
| $11.9M | 1.29% |
38,108
+102
| +0.3% | +$31.9K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.5B
| $11.6M | 1.25% |
274,618
| – | – |
|
30
Honeywell
HON
$137B
| $11.3M | 1.23% |
55,099
-887
| -2% | -$182K |
|
31
Salesforce
CRM
$239B
| $10.9M | 1.19% |
36,324
-38
| -0.1% | -$11.4K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.6M | 1.15% |
83,878
| – | – |
|
33
Intercontinental Exchange
ICE
$100B
| $10.3M | 1.12% |
75,200
-859
| -1% | -$118K |
|
34
Xylem
XYL
$33.9B
| $10.3M | 1.12% |
79,863
-1,810
| -2% | -$234K |
|
35
Progressive
PGR
$145B
| $9.65M | 1.05% |
46,678
+63
| +0.1% | +$13K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.48M | 1.03% |
261,983
-9,102
| -3% | -$329K |
|
37
Home Depot
HD
$405B
| $9.31M | 1.01% |
24,270
+23
| +0.1% | +$8.82K |
|
38
Zoetis
ZTS
$67.7B
| $9.19M | 1% |
54,312
-1,471
| -3% | -$249K |
|
39
UnitedHealth
UNH
$282B
| $9.12M | 0.99% |
18,444
-353
| -2% | -$175K |
|
40
Becton Dickinson
BDX
$54.6B
| $8.62M | 0.93% |
34,849
-1,356
| -4% | -$336K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.17M | 0.89% |
55,331
| – | – |
|
42
Verizon
VZ
$186B
| $8.05M | 0.87% |
191,890
-4,982
| -3% | -$209K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $7.99M | 0.87% |
43,438
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $7.61M | 0.82% |
140,269
-5,590
| -4% | -$303K |
|
45
Prologis
PLD
$103B
| $7.51M | 0.81% |
57,682
-726
| -1% | -$94.5K |
|
46
Ecolab
ECL
$78.3B
| $7.32M | 0.79% |
31,687
-448
| -1% | -$103K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $6.71M | 0.73% |
58,176
+344
| +0.6% | +$39.7K |
|
48
Rio Tinto
RIO
$100B
| $5.68M | 0.62% |
89,156
-2,665
| -3% | -$170K |
|
49
iShares Biotechnology ETF
IBB
$5.67B
| $5.57M | 0.6% |
40,603
-956
| -2% | -$131K |
|
50
Meta Platforms (Facebook)
META
$1.84T
| $5.42M | 0.59% |
11,162
| – | – |
|