JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.94%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
139
New
6
Increased
37
Reduced
54
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$17.6M |
| 2 |
Ginkgo Bioworks
DNA
|
$1.02M |
| 3 |
Cincinnati Financial
CINF
|
$293K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$290K |
| 5 |
Lockheed Martin
LMT
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$613K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 3 |
Zoetis
ZTS
|
$306K |
| 4 |
PepsiCo
PEP
|
$298K |
| 5 |
Visa
V
|
$291K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Staples | 7.26% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $5.96M | 0.58% | 40,910 -477 | -1% | -$69.5K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.84M | 0.57% | 64,548 | – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 0.56% | 12,396 +22 | +0.2% | +$10.1K |
|
54
O'Reilly Automotive
ORLY
$88B
| $5.34M | 0.52% | 4,636 +57 | +1% | +$65.6K |
|
55
Exxon Mobil
XOM
$487B
| $5.18M | 0.51% | 44,222 -95 | -0.2% | -$11.1K |
|
56
ServiceNow
NOW
$190B
| $4.83M | 0.47% | 5,403 +48 | +0.9% | +$42.9K |
|
57
Tesla
TSLA
$1.08T
| $3.57M | 0.35% | 13,628 -64 | -0.5% | -$16.7K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.5M | 0.34% | 43,342 | – | – |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.4M | 0.33% | 76,050 | – | – |
|
60
AbbVie
ABBV
$372B
| $2.83M | 0.28% | 14,345 | – | – |
|
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.82M | 0.28% | 25,917 +2,669 | +11% | +$290K |
|
62
Automatic Data Processing
ADP
$123B
| $2.8M | 0.27% | 10,124 -1 | -0% | -$277 |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 0.26% | 15,712 +521 | +3% | +$87.1K |
|
64
McDonald's
MCD
$224B
| $2.41M | 0.23% | 7,899 +129 | +2% | +$39.3K |
|
65
Costco
COST
$418B
| $2.11M | 0.21% | 2,383 +74 | +3% | +$65.6K |
|
66
Cisco
CSCO
$274B
| $1.83M | 0.18% | 34,417 -556 | -2% | -$29.6K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.79M | 0.17% | 3,100 +80 | +3% | +$46.1K |
|
68
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.5M | 0.15% | 28,711 | – | – |
|
69
Eli Lilly
LLY
$657B
| $1.43M | 0.14% | 1,609 +55 | +4% | +$48.7K |
|
70
Mastercard
MA
$538B
| $1.42M | 0.14% | 2,880 | – | – |
|
71
Accenture
ACN
$162B
| $1.33M | 0.13% | 3,770 -19 | -0.5% | -$6.72K |
|
72
Stryker
SYK
$150B
| $1.32M | 0.13% | 3,648 +127 | +4% | +$45.9K |
|
73
Emerson Electric
EMR
$74.3B
| $1.31M | 0.13% | 12,023 -75 | -0.6% | -$8.2K |
|
74
SPDR Gold Trust
GLD
$107B
| $1.29M | 0.13% | 5,318 | – | – |
|
75
Intuit
INTU
$186B
| $1.15M | 0.11% | 1,848 +29 | +2% | +$18K |
|