JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.11%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$429M
AUM Growth
+$429M
(-0.83%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
114
New
3
Increased
44
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.71M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.29M |
| 4 |
Emerson Electric
EMR
|
$5.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$370K |
Top Sells
| 1 |
Intel
INTC
|
$8.04M |
| 2 |
WEC Energy
WEC
|
$7.01M |
| 3 |
AB InBev
BUD
|
$6.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.59M |
| 5 |
GE Aerospace
GE
|
$343K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.15M | 0.27% |
10,098
+245
| +2% | +$28K |
|
52
DuPont de Nemours
DD
$31.6B
| $1.03M | 0.24% |
16,109
-249
| -2% | -$15.8K |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $966K | 0.22% |
9,890
+421
| +4% | +$41.1K |
|
54
Boeing
BA
$176B
| $964K | 0.22% |
2,941
-65
| -2% | -$21.3K |
|
55
Becton Dickinson
BDX
$54.3B
| $922K | 0.21% |
4,253
-355
| -8% | -$77K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $856K | 0.2% |
13,533
-70
| -0.5% | -$4.43K |
|
57
Biogen
BIIB
$20.8B
| $827K | 0.19% |
3,019
-110
| -4% | -$30.1K |
|
58
Coca-Cola
KO
$297B
| $763K | 0.18% |
17,572
+2,320
| +15% | +$101K |
|
59
Home Depot
HD
$406B
| $751K | 0.17% |
4,214
-35
| -0.8% | -$6.24K |
|
60
3M
MMM
$81B
| $711K | 0.17% |
3,238
-20
| -0.6% | -$4.41K |
|
61
Stryker
SYK
$149B
| $691K | 0.16% |
4,292
-250
| -6% | -$40.2K |
|
62
PPG Industries
PPG
$24.6B
| $670K | 0.16% |
6,000
| – | – |
|
63
IBM
IBM
$227B
| $629K | 0.15% |
4,097
+23
| +0.6% | +$3.52K |
|
64
State Street
STT
$32.1B
| $620K | 0.14% |
6,216
| – | – |
|
|
65
GE Aerospace
GE
$293B
| $611K | 0.14% |
45,342
-25,483
| -36% | -$343K |
|
66
Weyerhaeuser
WY
$17.9B
| $572K | 0.13% |
16,339
+148
| +0.9% | +$5.18K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $571K | 0.13% |
5,537
-101
| -2% | -$10.4K |
|
68
Abbott
ABT
$230B
| $560K | 0.13% |
9,343
| – | – |
|
69
TJX Companies
TJX
$155B
| $553K | 0.13% |
6,780
| – | – |
|
70
Walt Disney
DIS
$211B
| $532K | 0.12% |
5,294
+40
| +0.8% | +$4.02K |
|
71
Air Products & Chemicals
APD
$64.8B
| $507K | 0.12% |
3,190
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $488K | 0.11% |
2,447
+100
| +4% | +$19.9K |
|
73
Mastercard
MA
$536B
| $458K | 0.11% |
2,615
| – | – |
|
74
Northrop Grumman
NOC
$83.2B
| $453K | 0.11% |
1,297
| – | – |
|
75
Fiserv
FI
$74.3B
| $451K | 0.11% |
6,320
+3,160
| +100% | – |
|