JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.76%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$976M
AUM Growth
+$976M
(+5.8%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
136
New
5
Increased
61
Reduced
28
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.3M |
| 2 |
Arista Networks
ANET
|
$5.94M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.84M |
| 4 |
iShares Gold Trust
IAU
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$977K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.44M |
| 2 |
Aptiv
APTV
|
$3.55M |
| 3 |
United Rentals
URI
|
$209K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$123K |
| 5 |
Intuit
INTU
|
$81.5K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.95% |
| 4 | Consumer Staples | 7.04% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $12M | 1.23% | 38,218 +110 | +0.3% | +$34.5K |
|
27
Honeywell
HON
$139B
| $11.9M | 1.22% | 55,866 +767 | +1% | +$164K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 1.2% | 199,765 +2,129 | +1% | +$125K |
|
29
IBM
IBM
$227B
| $11.6M | 1.19% | 67,176 +865 | +1% | +$150K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.2M | 1.15% | 272,965 -1,653 | -0.6% | -$68K |
|
31
Xylem
XYL
$34.5B
| $11.1M | 1.14% | 81,982 +2,119 | +3% | +$287K |
|
32
Intercontinental Exchange
ICE
$101B
| $10.4M | 1.07% | 76,291 +1,091 | +1% | +$149K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.2M | 1.04% | 83,416 -462 | -0.6% | -$56.3K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10M | 1.03% | 266,686 +4,703 | +2% | +$177K |
|
35
Progressive
PGR
$145B
| $9.75M | 1% | 46,925 +247 | +0.5% | +$51.3K |
|
36
Zoetis
ZTS
$69.3B
| $9.74M | 1% | 56,164 +1,852 | +3% | +$321K |
|
37
UnitedHealth
UNH
$281B
| $9.63M | 0.99% | 18,910 +466 | +3% | +$237K |
|
38
Salesforce
CRM
$245B
| $9.45M | 0.97% | 36,767 +443 | +1% | +$114K |
|
39
Becton Dickinson
BDX
$55.3B
| $8.39M | 0.86% | 35,904 +1,055 | +3% | +$247K |
|
40
Home Depot
HD
$405B
| $8.35M | 0.86% | 24,257 -13 | -0.1% | -$4.48K |
|
41
Verizon
VZ
$186B
| $8.12M | 0.83% | 196,789 +4,899 | +3% | +$202K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.02M | 0.82% | 54,998 -333 | -0.6% | -$48.5K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.88M | 0.81% | 43,177 -261 | -0.6% | -$47.6K |
|
44
Ecolab
ECL
$78.6B
| $7.64M | 0.78% | 32,116 +429 | +1% | +$102K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.91M | 0.71% | 58,133 -43 | -0.1% | -$5.11K |
|
46
Prologis
PLD
$106B
| $6.59M | 0.67% | 58,634 +952 | +2% | +$107K |
|
47
Palo Alto Networks
PANW
$127B
| $5.98M | 0.61% | 17,638 +77 | +0.4% | +$26.1K |
|
|
48
Arista Networks
ANET
$172B
| $5.94M | 0.61% | +16,949 | New | +$5.94M |
|
49
Rio Tinto
RIO
$102B
| $5.93M | 0.61% | 89,978 +822 | +0.9% | +$54.2K |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $5.68M | 0.58% | 41,387 +784 | +2% | +$108K |
|