JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.67%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.04B
AUM Growth
+$1.04B
(+1.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
144
New
6
Increased
62
Reduced
23
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$5.67M |
| 2 |
Ginkgo Bioworks
DNA
|
$5.66M |
| 3 |
Palo Alto Networks
PANW
|
$3.26M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Amazon
AMZN
|
$751K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.72M |
| 2 |
Walmart
WMT
|
$4.72M |
| 3 |
JPMorgan Chase
JPM
|
$4.6M |
| 4 |
Dow Inc
DOW
|
$269K |
| 5 |
American Tower
AMT
|
$245K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.2M | 1.27% | 272,965 | – | – |
|
27
Eaton
ETN
$136B
| $12.8M | 1.23% | 38,428 +135 | +0.4% | +$44.8K |
|
28
Honeywell
HON
$139B
| $12.6M | 1.21% | 55,620 +241 | +0.4% | +$54.4K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 1.2% | 200,726 +1,151 | +0.6% | +$71.7K |
|
30
Union Pacific
UNP
$133B
| $12.3M | 1.19% | 54,127 +192 | +0.4% | +$43.8K |
|
31
Salesforce
CRM
$245B
| $12.3M | 1.18% | 36,719 +91 | +0.2% | +$30.4K |
|
32
Intercontinental Exchange
ICE
$101B
| $11.4M | 1.09% | 76,267 +350 | +0.5% | +$52.2K |
|
33
Progressive
PGR
$145B
| $11.3M | 1.09% | 47,153 +196 | +0.4% | +$47K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11M | 1.06% | 83,373 -43 | -0.1% | -$5.67K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.2M | 0.98% | 265,153 +1,728 | +0.7% | +$66.3K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.69M | 0.93% | 43,177 | – | – |
|
37
Home Depot
HD
$405B
| $9.47M | 0.91% | 24,333 +2 | +0% | +$778 |
|
38
Xylem
XYL
$34.5B
| $9.43M | 0.91% | 81,307 +356 | +0.4% | +$41.3K |
|
39
UnitedHealth
UNH
$281B
| $9.41M | 0.91% | 18,595 +44 | +0.2% | +$22.3K |
|
40
Zoetis
ZTS
$69.3B
| $8.91M | 0.86% | 54,710 +111 | +0.2% | +$18.1K |
|
41
Becton Dickinson
BDX
$55.3B
| $7.91M | 0.76% | 34,875 +3 | +0% | +$681 |
|
42
Verizon
VZ
$186B
| $7.73M | 0.74% | 193,319 +660 | +0.3% | +$26.4K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.57M | 0.73% | 54,998 | – | – |
|
|
44
Arista Networks
ANET
$172B
| $7.55M | 0.73% | 68,296 +51,284 | +301% | +$5.67M |
|
45
Ecolab
ECL
$78.6B
| $7.54M | 0.73% | 32,166 +125 | +0.4% | +$29.3K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.42M | 0.71% | 57,685 -375 | -0.6% | -$48.2K |
|
|
47
Ginkgo Bioworks
DNA
$750M
| $6.89M | 0.66% | 701,732 +576,732 | +461% | +$5.66M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $6.71M | 0.65% | 11,463 +232 | +2% | +$136K |
|
|
49
Palo Alto Networks
PANW
$127B
| $6.48M | 0.62% | 35,620 +17,910 | +101% | +$3.26M |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.25M | 0.6% | 64,548 | – | – |
|