JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.94%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
139
New
6
Increased
37
Reduced
54
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$17.6M |
| 2 |
Ginkgo Bioworks
DNA
|
$1.02M |
| 3 |
Cincinnati Financial
CINF
|
$293K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$290K |
| 5 |
Lockheed Martin
LMT
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$613K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 3 |
Zoetis
ZTS
|
$306K |
| 4 |
PepsiCo
PEP
|
$298K |
| 5 |
Visa
V
|
$291K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Staples | 7.26% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $13.3M | 1.3% | 53,935 -991 | -2% | -$244K |
|
27
Eaton
ETN
$136B
| $12.7M | 1.24% | 38,293 +75 | +0.2% | +$24.9K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 1.21% | 199,575 -190 | -0.1% | -$11.8K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.4M | 1.21% | 272,965 | – | – |
|
30
Intercontinental Exchange
ICE
$101B
| $12.2M | 1.19% | 75,917 -374 | -0.5% | -$60.1K |
|
31
Progressive
PGR
$145B
| $11.9M | 1.16% | 46,957 +32 | +0.1% | +$8.12K |
|
32
Honeywell
HON
$139B
| $11.4M | 1.12% | 55,379 -487 | -0.9% | -$101K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.3M | 1.1% | 83,416 | – | – |
|
34
Xylem
XYL
$34.5B
| $10.9M | 1.07% | 80,951 -1,031 | -1% | -$139K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.9M | 1.06% | 263,425 -3,261 | -1% | -$135K |
|
36
UnitedHealth
UNH
$281B
| $10.8M | 1.06% | 18,551 -359 | -2% | -$210K |
|
|
37
Zoetis
ZTS
$69.3B
| $10.7M | 1.04% | 54,599 -1,565 | -3% | -$306K |
|
38
Salesforce
CRM
$245B
| $10M | 0.98% | 36,628 -139 | -0.4% | -$38K |
|
39
Home Depot
HD
$405B
| $9.86M | 0.96% | 24,331 +74 | +0.3% | +$30K |
|
40
Verizon
VZ
$186B
| $8.65M | 0.85% | 192,659 -4,130 | -2% | -$185K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.65M | 0.84% | 43,177 | – | – |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.47M | 0.83% | 54,998 | – | – |
|
43
Becton Dickinson
BDX
$55.3B
| $8.41M | 0.82% | 34,872 -1,032 | -3% | -$249K |
|
44
Ecolab
ECL
$78.6B
| $8.18M | 0.8% | 32,041 -75 | -0.2% | -$19.2K |
|
45
Prologis
PLD
$106B
| $7.31M | 0.71% | 57,867 -767 | -1% | -$96.9K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.29M | 0.71% | 58,060 -73 | -0.1% | -$9.17K |
|
47
Arista Networks
ANET
$172B
| $6.53M | 0.64% | 17,012 +63 | +0.4% | +$24.2K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $6.43M | 0.63% | 11,231 +137 | +1% | +$78.4K |
|
49
Rio Tinto
RIO
$102B
| $6.36M | 0.62% | 89,315 -663 | -0.7% | -$47.2K |
|
50
Palo Alto Networks
PANW
$127B
| $6.05M | 0.59% | 17,710 +72 | +0.4% | +$24.6K |
|