JMFC
J.M. Forbes & Co Portfolio holdings
AUM $1.09B
1-Year Return
21.04%
This Quarter Return
-0.95%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.03B
AUM Growth
-$6.47M
(-0.62%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
146
New
5
Increased
57
Reduced
40
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
+$5.35M |
| 2 |
iShares Gold Trust
IAU
|
+$3.05M |
| 3 |
Ginkgo Bioworks
DNA
|
+$2.24M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$521K |
| 3 |
Lockheed Martin
LMT
|
+$442K |
| 4 |
Intuitive Surgical
ISRG
|
+$412K |
| 5 |
Unum
UNM
|
+$389K |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $13.7M | 1.32% |
91,069
+2,219
| +2% | +$333K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.5B
| $13.4M | 1.3% |
268,854
-4,111
| -2% | -$205K |
|
28
Union Pacific
UNP
$134B
| $13.1M | 1.27% |
55,398
+1,271
| +2% | +$300K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 1.19% |
210,797
+10,071
| +5% | +$588K |
|
30
Honeywell
HON
$133B
| $12.2M | 1.18% |
57,722
+2,102
| +4% | +$445K |
|
31
Adobe
ADBE
$154B
| $11.9M | 1.15% |
31,055
+631
| +2% | +$242K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $11M | 1.06% |
278,382
+13,229
| +5% | +$521K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $10.8M | 1.04% |
82,117
-1,256
| -2% | -$165K |
|
34
Eaton
ETN
$147B
| $10.7M | 1.04% |
39,513
+1,085
| +3% | +$295K |
|
35
Salesforce
CRM
$238B
| $10.2M | 0.99% |
37,941
+1,222
| +3% | +$328K |
|
36
Xylem
XYL
$34.9B
| $10.1M | 0.98% |
84,538
+3,231
| +4% | +$386K |
|
37
UnitedHealth
UNH
$309B
| $10M | 0.97% |
19,097
+502
| +3% | +$263K |
|
38
Zoetis
ZTS
$64.1B
| $9.27M | 0.9% |
56,275
+1,565
| +3% | +$258K |
|
39
Home Depot
HD
$410B
| $9.19M | 0.89% |
25,083
+750
| +3% | +$275K |
|
40
Verizon
VZ
$182B
| $9.01M | 0.87% |
198,551
+5,232
| +3% | +$237K |
|
41
Ecolab
ECL
$75.8B
| $8.41M | 0.82% |
33,191
+1,025
| +3% | +$260K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $8.4M | 0.81% |
42,527
-650
| -2% | -$128K |
|
43
Becton Dickinson
BDX
$53.5B
| $8.21M | 0.8% |
35,834
+959
| +3% | +$220K |
|
44
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $7.91M | 0.77% |
54,169
-829
| -2% | -$121K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
| $7.08M | 0.69% |
58,058
+373
| +0.6% | +$45.5K |
|
|
46
Eli Lilly
LLY
$677B
| $7M | 0.68% |
8,472
+6,481
| +326% | +$5.35M |
|
47
O'Reilly Automotive
ORLY
$87.8B
| $6.89M | 0.67% |
72,150
+2,370
| +3% | +$226K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.75M | 0.65% |
12,665
-57
| -0.4% | -$30.4K |
|
49
Prologis
PLD
$106B
| $6.65M | 0.64% |
59,488
+1,408
| +2% | +$157K |
|
50
Meta Platforms (Facebook)
META
$1.92T
| $6.49M | 0.63% |
11,254
-209
| -2% | -$120K |
|