JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.14%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$804M
AUM Growth
+$804M
(+9.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
128
New
20
Increased
24
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.09M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.38M |
| 4 |
NVIDIA
NVDA
|
$3.85M |
| 5 |
Broadcom
AVGO
|
$3M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 7.68% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $4.49M | 0.56% | 41,863 +708 | +2% | +$75.9K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.47M | 0.56% | +68,673 | New | +$4.47M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 0.52% | 12,225 +8,792 | +256% | +$3M |
|
54
Tesla
TSLA
$1.08T
| $3.65M | 0.45% | +13,934 | New | +$3.65M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 0.4% | +11,179 | New | +$3.21M |
|
56
ServiceNow
NOW
$190B
| $2.92M | 0.36% | +5,192 | New | +$2.92M |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.66M | 0.33% | +40,595 | New | +$2.66M |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.55M | 0.32% | +67,517 | New | +$2.55M |
|
59
Automatic Data Processing
ADP
$123B
| $2.24M | 0.28% | 10,196 | – | – |
|
60
McDonald's
MCD
$224B
| $2.19M | 0.27% | 7,329 +3,198 | +77% | +$954K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.05M | 0.26% | 24,401 -1,891 | -7% | -$159K |
|
62
AbbVie
ABBV
$372B
| $1.89M | 0.24% | 14,047 +7,149 | +104% | +$963K |
|
63
Cisco
CSCO
$274B
| $1.63M | 0.2% | 31,587 +20,127 | +176% | +$1.04M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.18% | 11,630 +1,053 | +10% | +$127K |
|
65
Costco
COST
$418B
| $1.26M | 0.16% | 2,341 +1,902 | +433% | +$1.02M |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.15% | +2,650 | New | +$1.18M |
|
67
Accenture
ACN
$162B
| $1.11M | 0.14% | 3,594 +2,717 | +310% | +$838K |
|
68
Mastercard
MA
$538B
| $1.1M | 0.14% | 2,799 -30 | -1% | -$11.8K |
|
69
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.09M | 0.14% | +28,711 | New | +$1.09M |
|
70
Stryker
SYK
$150B
| $1.09M | 0.14% | 3,581 | – | – |
|
71
Emerson Electric
EMR
$74.3B
| $1.09M | 0.14% | 12,023 -5 | -0% | -$452 |
|
72
Nuvectis Pharma
NVCT
$167M
| $1.07M | 0.13% | +67,000 | New | +$1.07M |
|
73
Chevron
CVX
$324B
| $990K | 0.12% | 6,291 | – | – |
|
74
Walt Disney
DIS
$213B
| $979K | 0.12% | 10,970 +7,863 | +253% | +$702K |
|
75
Intel
INTC
$107B
| $957K | 0.12% | 28,615 +236 | +0.8% | +$7.89K |
|