JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.31%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$861M
AUM Growth
+$861M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
129
New
4
Increased
56
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$795K |
| 2 |
Microsoft
MSFT
|
$614K |
| 3 |
Visa
V
|
$604K |
| 4 |
Zoetis
ZTS
|
$592K |
| 5 |
Apple
AAPL
|
$531K |
Top Sells
| 1 |
PayPal
PYPL
|
$230K |
| 2 |
CVS Health
CVS
|
$214K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$195K |
| 4 |
Starbucks
SBUX
|
$130K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$115K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 0.51% | 12,376 -177 | -1% | -$63.1K |
|
52
Exxon Mobil
XOM
$487B
| $4.41M | 0.51% | 44,148 -19 | -0% | -$1.9K |
|
53
Aptiv
APTV
$17.3B
| $4.04M | 0.47% | 45,022 +60 | +0.1% | +$5.38K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 0.46% | 11,162 -17 | -0.2% | -$6.02K |
|
55
ServiceNow
NOW
$190B
| $3.73M | 0.43% | 5,278 +47 | +0.9% | +$33.2K |
|
56
Tesla
TSLA
$1.08T
| $3.47M | 0.4% | 13,967 -103 | -0.7% | -$25.6K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.07M | 0.36% | 76,511 -856 | -1% | -$34.3K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.76M | 0.32% | 43,604 -488 | -1% | -$30.9K |
|
59
Automatic Data Processing
ADP
$123B
| $2.36M | 0.27% | 10,128 -67 | -0.7% | -$15.6K |
|
60
McDonald's
MCD
$224B
| $2.31M | 0.27% | 7,789 +460 | +6% | +$136K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.29M | 0.27% | 25,177 -169 | -0.7% | -$15.4K |
|
62
AbbVie
ABBV
$372B
| $2.21M | 0.26% | 14,274 -73 | -0.5% | -$11.3K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.24% | 14,910 +180 | +1% | +$25.4K |
|
64
Cisco
CSCO
$274B
| $1.77M | 0.21% | 34,998 +2,154 | +7% | +$109K |
|
65
Costco
COST
$418B
| $1.53M | 0.18% | 2,320 -21 | -0.9% | -$13.9K |
|
66
Intel
INTC
$107B
| $1.39M | 0.16% | 27,572 -50 | -0.2% | -$2.51K |
|
67
Accenture
ACN
$162B
| $1.29M | 0.15% | 3,680 +86 | +2% | +$30.2K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.15% | 2,650 | – | – |
|
69
Intuit
INTU
$186B
| $1.23M | 0.14% | 1,963 | – | – |
|
70
Mastercard
MA
$538B
| $1.2M | 0.14% | 2,816 +57 | +2% | +$24.3K |
|
71
Emerson Electric
EMR
$74.3B
| $1.18M | 0.14% | 12,098 +75 | +0.6% | +$7.3K |
|
72
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.17M | 0.14% | 28,711 | – | – |
|
73
Stryker
SYK
$150B
| $1.05M | 0.12% | 3,521 | – | – |
|
74
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.12% | 5,318 | – | – |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $988K | 0.11% | 11,547 -129 | -1% | -$11K |
|