JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.36%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
143
New
4
Increased
27
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.17M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.11M |
| 3 |
ServiceNow
NOW
|
$5.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$363K |
| 5 |
United Rentals
URI
|
$218K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$17.4M |
| 2 |
UnitedHealth
UNH
|
$10M |
| 3 |
NVIDIA
NVDA
|
$9.16M |
| 4 |
Adobe
ADBE
|
$9.16M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
O'Reilly Automotive
ORLY
$88B
| $6.55M | 0.6% | 72,630 +67,820 | +1,410% | +$6.11M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 0.58% | 13,030 +365 | +3% | +$177K |
|
53
Prologis
PLD
$106B
| $6.25M | 0.57% | 59,476 -12 | -0% | -$1.26K |
|
54
Becton Dickinson
BDX
$55.3B
| $6.19M | 0.57% | 35,913 +79 | +0.2% | +$13.6K |
|
55
Rio Tinto
RIO
$102B
| $5.51M | 0.5% | 94,520 -86 | -0.1% | -$5.02K |
|
56
iShares Biotechnology ETF
IBB
$5.6B
| $5.41M | 0.49% | 42,731 -256 | -0.6% | -$32.4K |
|
57
Exxon Mobil
XOM
$487B
| $4.83M | 0.44% | 44,825 -30 | -0.1% | -$3.23K |
|
58
Tesla
TSLA
$1.08T
| $4.28M | 0.39% | 13,486 | – | – |
|
59
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.49M | 0.32% | 42,689 -84 | -0.2% | -$6.86K |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $3.13M | 0.29% | 26,938 +1,333 | +5% | +$155K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.1M | 0.28% | 74,904 | – | – |
|
62
Automatic Data Processing
ADP
$123B
| $3.01M | 0.28% | 9,773 -323 | -3% | -$99.6K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 0.27% | 16,737 +581 | +4% | +$103K |
|
|
64
Adobe
ADBE
$151B
| $2.86M | 0.26% | 7,383 -23,672 | -76% | -$9.16M |
|
65
AbbVie
ABBV
$372B
| $2.45M | 0.22% | 13,218 -838 | -6% | -$156K |
|
66
Costco
COST
$418B
| $2.38M | 0.22% | 2,407 +10 | +0.4% | +$9.9K |
|
67
Cisco
CSCO
$274B
| $2.34M | 0.21% | 33,660 | – | – |
|
68
McDonald's
MCD
$224B
| $2.23M | 0.2% | 7,642 -190 | -2% | -$55.5K |
|
69
iShares Core S&P 500 ETF
IVV
$661B
| $1.94M | 0.18% | 3,125 | – | – |
|
70
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.88M | 0.17% | 28,711 | – | – |
|
71
SPDR Gold Trust
GLD
$106B
| $1.64M | 0.15% | 5,393 | – | – |
|
72
Emerson Electric
EMR
$74.3B
| $1.6M | 0.15% | 12,023 | – | – |
|
73
Mastercard
MA
$538B
| $1.55M | 0.14% | 2,762 -118 | -4% | -$66.3K |
|
74
Intuit
INTU
$186B
| $1.48M | 0.14% | 1,882 -178 | -9% | -$140K |
|
75
Stryker
SYK
$150B
| $1.32M | 0.12% | 3,340 -263 | -7% | -$104K |
|