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
1 Year Est. Return
+27.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$579K
3
+$570K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$528K
5
NVDA icon
NVIDIA
NVDA
+$476K

Top Sells

1
+$24.2M
2
+$8.59M
3
+$8.39M
4
ADBE icon
Adobe
ADBE
+$353K
5
PRGS icon
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
ORLY icon
51
O'Reilly Automotive
ORLY
$72B
$6.91M 0.58%
74,888
+529
ZTS icon
52
Zoetis
ZTS
$32.6B
$6.61M 0.56%
55,889
+471
META icon
53
Meta Platforms (Facebook)
META
$1.61T
$6.42M 0.54%
11,217
+20
DNA icon
54
Ginkgo Bioworks
DNA
$612M
$6.3M 0.53%
1,028,391
-12,050
PANW icon
55
Palo Alto Networks
PANW
$228B
$6.26M 0.53%
39,039
+402
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.18M 0.52%
12,893
+520
BDX icon
57
Becton Dickinson
BDX
$40.5B
$5.73M 0.48%
36,418
+404
TSLA icon
58
Tesla
TSLA
$1.64T
$4.97M 0.42%
13,365
+25
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$4.79M 0.41%
16,694
+685
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.92M 0.33%
85,378
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$3.55M 0.3%
29,299
+1,157
ABBV icon
62
AbbVie
ABBV
$385B
$3.14M 0.27%
14,444
+1,012
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$3.06M 0.26%
74,904
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$30.9B
$2.71M 0.23%
29,211
COST icon
65
Costco
COST
$424B
$2.4M 0.2%
2,407
MCD icon
66
McDonald's
MCD
$198B
$2.33M 0.2%
7,513
+200
GLD icon
67
SPDR Gold Trust
GLD
$151B
$2.33M 0.2%
5,406
IVV icon
68
iShares Core S&P 500 ETF
IVV
$843B
$2.1M 0.18%
3,210
+13
ADP icon
69
Automatic Data Processing
ADP
$88.7B
$1.96M 0.17%
9,646
+199
MA icon
70
Mastercard
MA
$436B
$1.89M 0.16%
3,783
+112
HON icon
71
Honeywell
HON
$151B
$1.71M 0.14%
7,556
-248
RTX icon
72
RTX Corp
RTX
$242B
$1.42M 0.12%
7,368
-129
CVX icon
73
Chevron
CVX
$363B
$1.4M 0.12%
6,764
+127
ADBE icon
74
Adobe
ADBE
$105B
$1.32M 0.11%
5,449
-1,275
INTC icon
75
Intel
INTC
$576B
$1.18M 0.1%
26,796
-125
1 2
3
4 5