JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-12.12%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$679M
AUM Growth
+$679M
(-14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
121
New
4
Increased
21
Reduced
60
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$18.9M |
| 2 |
Linde
LIN
|
$14.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.9M |
| 5 |
AMN Healthcare
AMN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15.1M |
| 3 |
iShares Gold Trust
IAU
|
$376K |
| 4 |
Tesla
TSLA
|
$325K |
| 5 |
Cognizant
CTSH
|
$265K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 8.65% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Angi Inc
ANGI
$786M
| $1.22M | 0.18% | 265,193 | – | – |
|
52
Pfizer
PFE
$141B
| $1.18M | 0.17% | 22,439 -328 | -1% | -$17.2K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.15% | 462 -8 | -2% | -$17.5K |
|
54
Intel
INTC
$107B
| $989K | 0.15% | 26,432 -648 | -2% | -$24.2K |
|
55
McDonald's
MCD
$224B
| $989K | 0.15% | 4,007 +100 | +3% | +$24.7K |
|
56
Emerson Electric
EMR
$74.3B
| $951K | 0.14% | 11,958 -12 | -0.1% | -$954 |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $933K | 0.14% | 3,418 +10 | +0.3% | +$2.73K |
|
58
Mastercard
MA
$538B
| $909K | 0.13% | 2,882 -4 | -0.1% | -$1.26K |
|
59
SPDR Gold Trust
GLD
$107B
| $896K | 0.13% | 5,318 | – | – |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $876K | 0.13% | 12,177 +314 | +3% | +$22.6K |
|
61
Eli Lilly
LLY
$657B
| $847K | 0.12% | 2,612 -194 | -7% | -$62.9K |
|
62
Church & Dwight Co
CHD
$22.7B
| $764K | 0.11% | 8,240 | – | – |
|
63
Chevron
CVX
$324B
| $764K | 0.11% | 5,276 -70 | -1% | -$10.1K |
|
64
Intuit
INTU
$186B
| $757K | 0.11% | 1,963 -47 | -2% | -$18.1K |
|
65
Air Products & Chemicals
APD
$65.5B
| $750K | 0.11% | 3,120 -10 | -0.3% | -$2.4K |
|
66
RTX Corp
RTX
$212B
| $741K | 0.11% | 7,711 -157 | -2% | -$15.1K |
|
67
Stryker
SYK
$150B
| $726K | 0.11% | 3,648 -41 | -1% | -$8.16K |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $649K | 0.1% | 6,811 -300 | -4% | -$28.6K |
|
69
US Bancorp
USB
$76B
| $639K | 0.09% | 13,889 | – | – |
|
70
PNC Financial Services
PNC
$81.7B
| $618K | 0.09% | 3,918 +101 | +3% | +$15.9K |
|
71
Royal Bank of Canada
RY
$205B
| $542K | 0.08% | 5,600 | – | – |
|
72
Weyerhaeuser
WY
$18.7B
| $533K | 0.08% | 16,106 | – | – |
|
73
Edwards Lifesciences
EW
$47.8B
| $503K | 0.07% | 5,285 | – | – |
|
74
Cisco
CSCO
$274B
| $488K | 0.07% | 11,454 | – | – |
|
75
Canadian National Railway
CNI
$60.4B
| $473K | 0.07% | 4,210 | – | – |
|