JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.85%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$791M
AUM Growth
+$791M
(-9.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
120
New
3
Increased
28
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.22M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$296K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$296K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$171K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$163K |
Top Sells
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Adobe
ADBE
|
$6.98M |
| 3 |
Salesforce
CRM
|
$6.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.66M |
| 5 |
Visa
V
|
$6.26M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 11.1% |
| 4 | Consumer Staples | 7.91% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.17% | 470 -1 | -0.2% | -$2.79K |
|
52
AbbVie
ABBV
$372B
| $1.3M | 0.16% | 8,041 | – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.15% | 3,408 -6 | -0.2% | -$2.12K |
|
54
Pfizer
PFE
$141B
| $1.18M | 0.15% | 22,767 -40 | -0.2% | -$2.07K |
|
55
Emerson Electric
EMR
$74.3B
| $1.17M | 0.15% | 11,970 | – | – |
|
56
Mastercard
MA
$538B
| $1.03M | 0.13% | 2,886 -29 | -1% | -$10.4K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.03M | 0.13% | 11,863 -277 | -2% | -$24K |
|
58
Stryker
SYK
$150B
| $986K | 0.12% | 3,689 | – | – |
|
59
Intuit
INTU
$186B
| $966K | 0.12% | 2,010 | – | – |
|
60
McDonald's
MCD
$224B
| $966K | 0.12% | 3,907 | – | – |
|
61
SPDR Gold Trust
GLD
$107B
| $961K | 0.12% | 5,318 | – | – |
|
62
Chevron
CVX
$324B
| $870K | 0.11% | 5,346 -122 | -2% | -$19.9K |
|
63
Church & Dwight Co
CHD
$22.7B
| $819K | 0.1% | 8,240 | – | – |
|
64
Eli Lilly
LLY
$657B
| $804K | 0.1% | 2,806 -14 | -0.5% | -$4.01K |
|
65
Air Products & Chemicals
APD
$65.5B
| $782K | 0.1% | 3,130 -5 | -0.2% | -$1.25K |
|
66
RTX Corp
RTX
$212B
| $779K | 0.1% | 7,868 -455 | -5% | -$45K |
|
67
US Bancorp
USB
$76B
| $738K | 0.09% | 13,889 -188 | -1% | -$9.99K |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $724K | 0.09% | 7,111 | – | – |
|
69
PNC Financial Services
PNC
$81.7B
| $704K | 0.09% | 3,817 +14 | +0.4% | +$2.58K |
|
70
Cisco
CSCO
$274B
| $639K | 0.08% | 11,454 | – | – |
|
71
Edwards Lifesciences
EW
$47.8B
| $622K | 0.08% | 5,285 | – | – |
|
72
Royal Bank of Canada
RY
$205B
| $618K | 0.08% | 5,600 | – | – |
|
73
Weyerhaeuser
WY
$18.7B
| $610K | 0.08% | 16,106 | – | – |
|
74
Analog Devices
ADI
$124B
| $570K | 0.07% | 3,449 +592 | +21% | +$97.8K |
|
75
Canadian National Railway
CNI
$60.4B
| $565K | 0.07% | 4,210 | – | – |
|