JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.43M
3
+$711K
4
NVDA icon
NVIDIA
NVDA
+$664K
5
MA icon
Mastercard
MA
+$520K

Top Sells

1
+$330K
2
+$307K
3
+$246K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$244K
5
GLW icon
Corning
GLW
+$203K

Sector Composition

1 Technology 27.97%
2 Financials 9.74%
3 Healthcare 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$40.9B
$7.54M 0.63%
54,169
XLC icon
52
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$7.53M 0.63%
63,576
PLD icon
53
Prologis
PLD
$119B
$6.89M 0.57%
60,123
+647
BDX icon
54
Becton Dickinson
BDX
$55.4B
$6.72M 0.56%
35,927
+14
RIO icon
55
Rio Tinto
RIO
$117B
$6.31M 0.52%
95,645
+1,125
IBB icon
56
iShares Biotechnology ETF
IBB
$8.6B
$6.24M 0.52%
43,217
+486
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.22M 0.52%
12,373
-657
TSLA icon
58
Tesla
TSLA
$1.43T
$5.97M 0.5%
13,415
-71
XOM icon
59
Exxon Mobil
XOM
$489B
$5.06M 0.42%
44,853
+28
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.86T
$3.91M 0.32%
16,043
-694
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$22.4B
$3.72M 0.31%
42,689
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5B
$3.54M 0.29%
28,115
+1,177
ABBV icon
63
AbbVie
ABBV
$402B
$3.16M 0.26%
13,635
+417
XLRE icon
64
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$3.16M 0.26%
74,904
ADP icon
65
Automatic Data Processing
ADP
$103B
$2.74M 0.23%
9,328
-445
ADBE icon
66
Adobe
ADBE
$134B
$2.52M 0.21%
7,141
-242
COST icon
67
Costco
COST
$405B
$2.25M 0.19%
2,434
+27
MCD icon
68
McDonald's
MCD
$222B
$2.22M 0.18%
7,305
-337
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$23.9B
$2.19M 0.18%
28,711
IVV icon
70
iShares Core S&P 500 ETF
IVV
$730B
$2.09M 0.17%
3,125
MA icon
71
Mastercard
MA
$494B
$2.09M 0.17%
3,676
+914
GLD icon
72
SPDR Gold Trust
GLD
$141B
$1.92M 0.16%
5,406
+13
EMR icon
73
Emerson Electric
EMR
$74.9B
$1.59M 0.13%
12,090
+67
RTX icon
74
RTX Corp
RTX
$235B
$1.27M 0.11%
7,607
-383
DIS icon
75
Walt Disney
DIS
$187B
$1.17M 0.1%
10,196
+22
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3
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