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JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.18B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+27.3%
3 Year Est. Return
+90.73%
5 Year Est. Return
+117.13%
10 Year Est. Return
+387.5%
AUM
$1.18B
AUM Growth
-$52.7M
(-4.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
153
New
12
Increased
61
Reduced
29
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
+$8.84M |
| 2 |
Apple
AAPL
|
+$579K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$570K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$528K |
| 5 |
NVIDIA
NVDA
|
+$476K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$24.2M |
| 2 |
IBM
IBM
|
+$8.59M |
| 3 |
ServiceNow
NOW
|
+$8.39M |
| 4 |
Adobe
ADBE
|
+$353K |
| 5 |
Progress Software
PRGS
|
+$306K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 8.55% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$69.2B
| $6.91M | 0.58% |
74,888
+529
| +0.7% | +$49.6K |
|
52
Zoetis
ZTS
$31.2B
| $6.61M | 0.56% |
55,889
+471
| +0.8% | +$58.2K |
|
53
Meta Platforms (Facebook)
META
$1.72T
| $6.42M | 0.54% |
11,217
+20
| +0.2% | +$12.8K |
|
54
Ginkgo Bioworks
DNA
$589M
| $6.3M | 0.53% |
1,028,391
-12,050
| -1% | -$100K |
|
55
Palo Alto Networks
PANW
$291B
| $6.26M | 0.53% |
39,039
+402
| +1% | +$67.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.18M | 0.52% |
12,893
+520
| +4% | +$255K |
|
57
Becton Dickinson
BDX
$42.7B
| $5.73M | 0.48% |
36,418
+404
| +1% | +$74.2K |
|
58
Tesla
TSLA
$1.5T
| $4.97M | 0.42% |
13,365
+25
| +0.2% | +$10.3K |
|
59
Alphabet (Google) Class C
GOOG
$4.52T
| $4.79M | 0.41% |
16,694
+685
| +4% | +$215K |
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $3.92M | 0.33% |
85,378
| – | – |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $3.55M | 0.3% |
29,299
+1,157
| +4% | +$148K |
|
62
AbbVie
ABBV
$435B
| $3.14M | 0.27% |
14,444
+1,012
| +8% | +$224K |
|
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $3.06M | 0.26% |
74,904
| – | – |
|
64
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.71M | 0.23% |
29,211
| – | – |
|
65
Costco
COST
$408B
| $2.4M | 0.2% |
2,407
| – | – |
|
66
McDonald's
MCD
$189B
| $2.33M | 0.2% |
7,513
+200
| +3% | +$63.7K |
|
67
SPDR Gold Trust
GLD
$131B
| $2.33M | 0.2% |
5,406
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$895B
| $2.1M | 0.18% |
3,210
+13
| +0.4% | +$8.88K |
|
69
Automatic Data Processing
ADP
$98.3B
| $1.96M | 0.17% |
9,646
+199
| +2% | +$45.6K |
|
70
Mastercard
MA
$474B
| $1.89M | 0.16% |
3,783
+112
| +3% | +$59K |
|
71
Honeywell
HON
$70.4B
| $1.71M | 0.14% |
7,556
-248
| -3% | -$56.7K |
|
72
RTX Corp
RTX
$263B
| $1.42M | 0.12% |
7,368
-129
| -2% | -$25.6K |
|
73
Chevron
CVX
$359B
| $1.4M | 0.12% |
6,764
+127
| +2% | +$23.2K |
|
|
74
Adobe
ADBE
$89B
| $1.32M | 0.11% |
5,449
-1,275
| -19% | -$353K |
|
75
Intel
INTC
$513B
| $1.18M | 0.1% |
26,796
-125
| -0.5% | -$5.73K |
|
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