JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
1-Year Return
21.04%
This Quarter Return
+6.9%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$433M
AUM Growth
+$32.1M
(+8%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
114
New
9
Increased
54
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.41M |
| 2 |
Intel
INTC
|
$7.19M |
| 3 |
Emerson Electric
EMR
|
$4.6M |
| 4 |
JD.com
JD
|
$3.15M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$4.85M |
| 2 |
GE Aerospace
GE
|
$4.43M |
| 3 |
PepsiCo
PEP
|
$4.05M |
| 4 |
McDonald's
MCD
|
$2.87M |
| 5 |
Adobe
ADBE
|
$2.53M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $1.25M | 0.29% |
23,960
-12,380
| -34% | -$648K |
|
|
52
GE Aerospace
GE
$299B
| $1.24M | 0.29% |
14,778
-52,988
| -78% | -$4.43M |
|
53
Chevron
CVX
$318B
| $1.23M | 0.28% |
9,853
-100
| -1% | -$12.5K |
|
54
DuPont de Nemours
DD
$32.3B
| $1.17M | 0.27% |
8,108
+136
| +2% | +$19.5K |
|
55
Biogen
BIIB
$20.5B
| $997K | 0.23% |
3,129
+8
| +0.3% | +$2.55K |
|
56
Becton Dickinson
BDX
$54.8B
| $986K | 0.23% |
4,723
+41
| +0.9% | +$8.56K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $930K | 0.21% |
18,938
+1,040
| +6% | +$51.1K |
|
58
Boeing
BA
$174B
| $886K | 0.2% |
3,006
+10
| +0.3% | +$2.95K |
|
59
Bristol-Myers Squibb
BMY
$95B
| $834K | 0.19% |
13,603
-485
| -3% | -$29.7K |
|
60
Home Depot
HD
$410B
| $805K | 0.19% |
4,249
-761
| -15% | -$144K |
|
61
3M
MMM
$82.8B
| $767K | 0.18% |
3,897
+499
| +15% | +$98.2K |
|
62
Stryker
SYK
$151B
| $703K | 0.16% |
4,542
+250
| +6% | +$38.7K |
|
63
PPG Industries
PPG
$24.7B
| $701K | 0.16% |
6,000
| – | – |
|
64
Coca-Cola
KO
$294B
| $700K | 0.16% |
15,252
+290
| +2% | +$13.3K |
|
65
IBM
IBM
$230B
| $625K | 0.14% |
4,261
+313
| +8% | +$45.9K |
|
66
State Street
STT
$32.4B
| $607K | 0.14% |
6,216
+29
| +0.5% | +$2.83K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $595K | 0.14% |
+5,638
| New | +$595K |
|
68
Weyerhaeuser
WY
$18.4B
| $571K | 0.13% |
16,191
| – | – |
|
69
Walt Disney
DIS
$214B
| $565K | 0.13% |
5,254
+250
| +5% | +$26.9K |
|
70
Abbott
ABT
$231B
| $533K | 0.12% |
9,343
+420
| +5% | +$24K |
|
71
Air Products & Chemicals
APD
$64.5B
| $523K | 0.12% |
3,190
| – | – |
|
72
TJX Companies
TJX
$157B
| $518K | 0.12% |
13,560
-2,520
| -16% | -$96.3K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $465K | 0.11% |
2,347
| – | – |
|
74
Royal Bank of Canada
RY
$206B
| $457K | 0.11% |
5,600
| – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $436K | 0.1% |
6,530
| – | – |
|