JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.31M
3
+$949K
4
NVDA icon
NVIDIA
NVDA
+$561K
5
IAU icon
iShares Gold Trust
IAU
+$449K

Top Sells

1
+$9.99M
2
+$7.99M
3
+$260K
4
AMT icon
American Tower
AMT
+$217K
5
DNA icon
Ginkgo Bioworks
DNA
+$214K

Sector Composition

1 Technology 26.65%
2 Financials 9.7%
3 Healthcare 8.31%
4 Communication Services 7.59%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$8.57B
$7.38M 0.6%
43,700
+483
PANW icon
52
Palo Alto Networks
PANW
$133B
$7.12M 0.58%
38,637
+529
BDX icon
53
Becton Dickinson
BDX
$44.3B
$6.99M 0.57%
36,014
+87
ZTS icon
54
Zoetis
ZTS
$50.9B
$6.97M 0.56%
55,418
-87
ORLY icon
55
O'Reilly Automotive
ORLY
$78.2B
$6.78M 0.55%
74,359
+909
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.22M 0.5%
12,373
TSLA icon
57
Tesla
TSLA
$1.47T
$6M 0.49%
13,340
-75
XOM icon
58
Exxon Mobil
XOM
$619B
$5.41M 0.44%
44,922
+69
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.05T
$5.02M 0.41%
16,009
-34
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$3.64M 0.3%
85,378
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5B
$3.63M 0.29%
28,142
+27
ABBV icon
62
AbbVie
ABBV
$369B
$3.07M 0.25%
13,432
-203
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
$3.02M 0.24%
74,904
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$31.5B
$2.49M 0.2%
29,211
+500
ADP icon
65
Automatic Data Processing
ADP
$78.5B
$2.43M 0.2%
9,447
+119
ADBE icon
66
Adobe
ADBE
$98.9B
$2.35M 0.19%
6,724
-417
MCD icon
67
McDonald's
MCD
$216B
$2.24M 0.18%
7,313
+8
IVV icon
68
iShares Core S&P 500 ETF
IVV
$770B
$2.19M 0.18%
3,197
+72
GLD icon
69
SPDR Gold Trust
GLD
$162B
$2.14M 0.17%
5,406
MA icon
70
Mastercard
MA
$458B
$2.1M 0.17%
3,671
-5
COST icon
71
Costco
COST
$432B
$2.08M 0.17%
2,407
-27
HON icon
72
Honeywell
HON
$148B
$1.52M 0.12%
7,804
-50,082
CRM icon
73
Salesforce
CRM
$164B
$1.49M 0.12%
5,608
-32,162
RTX icon
74
RTX Corp
RTX
$267B
$1.37M 0.11%
7,497
-110
AKRE
75
Akre Focus ETF
AKRE
$6.78B
$1.32M 0.11%
+20,212
1 2
3
4 5