JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.99%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$769M
AUM Growth
+$769M
(-4.3%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
130
New
5
Increased
56
Reduced
28
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.03M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$917K |
| 5 |
Microsoft
MSFT
|
$555K |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.45M |
| 2 |
Linde
LIN
|
$3.4M |
| 3 |
Merck
MRK
|
$3.34M |
| 4 |
Broadcom
AVGO
|
$3.06M |
| 5 |
NVIDIA
NVDA
|
$3.01M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 8.54% |
| 4 | Consumer Staples | 7.73% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $4.43M | 0.58% | 44,962 +424 | +1% | +$41.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 0.57% | 12,553 +328 | +3% | +$115K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.31M | 0.56% | 65,665 -3,008 | -4% | -$197K |
|
54
Tesla
TSLA
$1.08T
| $3.52M | 0.46% | 14,070 +136 | +1% | +$34K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 0.44% | 11,179 | – | – |
|
56
ServiceNow
NOW
$190B
| $2.92M | 0.38% | 5,231 +39 | +0.8% | +$21.8K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.64M | 0.34% | 77,367 +9,850 | +15% | +$336K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.6M | 0.34% | 44,092 +3,497 | +9% | +$206K |
|
59
Automatic Data Processing
ADP
$123B
| $2.45M | 0.32% | 10,195 -1 | -0% | -$241 |
|
60
AbbVie
ABBV
$372B
| $2.14M | 0.28% | 14,347 +300 | +2% | +$44.7K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.06M | 0.27% | 25,346 +945 | +4% | +$76.9K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.25% | 14,730 +3,100 | +27% | +$409K |
|
63
McDonald's
MCD
$224B
| $1.93M | 0.25% | 7,329 | – | – |
|
64
Cisco
CSCO
$274B
| $1.77M | 0.23% | 32,844 +1,257 | +4% | +$67.6K |
|
65
Costco
COST
$418B
| $1.32M | 0.17% | 2,341 | – | – |
|
66
Emerson Electric
EMR
$74.3B
| $1.16M | 0.15% | 12,023 | – | – |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.15% | 2,650 | – | – |
|
68
Accenture
ACN
$162B
| $1.1M | 0.14% | 3,594 | – | – |
|
69
Mastercard
MA
$538B
| $1.09M | 0.14% | 2,759 -40 | -1% | -$15.8K |
|
70
Chevron
CVX
$324B
| $1.06M | 0.14% | 6,268 -23 | -0.4% | -$3.88K |
|
71
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.05M | 0.14% | 28,711 | – | – |
|
72
Intuit
INTU
$186B
| $1M | 0.13% | 1,963 | – | – |
|
73
Intel
INTC
$107B
| $982K | 0.13% | 27,622 -993 | -3% | -$35.3K |
|
74
Stryker
SYK
$150B
| $962K | 0.13% | 3,521 -60 | -2% | -$16.4K |
|
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $917K | 0.12% | +11,676 | New | +$917K |
|