JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.67%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.04B
AUM Growth
+$1.04B
(+1.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
144
New
6
Increased
62
Reduced
23
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$5.67M |
| 2 |
Ginkgo Bioworks
DNA
|
$5.66M |
| 3 |
Palo Alto Networks
PANW
|
$3.26M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Amazon
AMZN
|
$751K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.72M |
| 2 |
Walmart
WMT
|
$4.72M |
| 3 |
JPMorgan Chase
JPM
|
$4.6M |
| 4 |
Dow Inc
DOW
|
$269K |
| 5 |
American Tower
AMT
|
$245K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $6.14M | 0.59% | 58,080 +213 | +0.4% | +$22.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.77M | 0.56% | 12,722 +326 | +3% | +$148K |
|
53
ServiceNow
NOW
$190B
| $5.75M | 0.55% | 5,422 +19 | +0.4% | +$20.1K |
|
54
Tesla
TSLA
$1.08T
| $5.53M | 0.53% | 13,684 +56 | +0.4% | +$22.6K |
|
55
O'Reilly Automotive
ORLY
$88B
| $5.52M | 0.53% | 4,652 +16 | +0.3% | +$19K |
|
56
iShares Biotechnology ETF
IBB
$5.6B
| $5.46M | 0.53% | 41,262 +352 | +0.9% | +$46.5K |
|
57
Rio Tinto
RIO
$102B
| $5.29M | 0.51% | 89,883 +568 | +0.6% | +$33.4K |
|
58
Exxon Mobil
XOM
$487B
| $4.73M | 0.46% | 43,989 -233 | -0.5% | -$25.1K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.28M | 0.32% | 43,342 | – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 0.31% | 16,729 +1,017 | +6% | +$194K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.09M | 0.3% | 76,050 | – | – |
|
62
Automatic Data Processing
ADP
$123B
| $2.96M | 0.29% | 10,123 -1 | -0% | -$293 |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.81M | 0.27% | 25,532 -385 | -1% | -$42.4K |
|
64
AbbVie
ABBV
$372B
| $2.53M | 0.24% | 14,229 -116 | -0.8% | -$20.6K |
|
65
McDonald's
MCD
$224B
| $2.28M | 0.22% | 7,879 -20 | -0.3% | -$5.8K |
|
66
Costco
COST
$418B
| $2.25M | 0.22% | 2,461 +78 | +3% | +$71.5K |
|
67
Cisco
CSCO
$274B
| $2.02M | 0.19% | 34,082 -335 | -1% | -$19.8K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.18% | 3,100 | – | – |
|
69
Eli Lilly
LLY
$657B
| $1.54M | 0.15% | 1,991 +382 | +24% | +$295K |
|
70
Mastercard
MA
$538B
| $1.52M | 0.15% | 2,880 | – | – |
|
71
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.49M | 0.14% | 28,711 | – | – |
|
72
Intuit
INTU
$186B
| $1.49M | 0.14% | 2,374 +526 | +28% | +$331K |
|
73
Emerson Electric
EMR
$74.3B
| $1.49M | 0.14% | 12,023 | – | – |
|
74
Accenture
ACN
$162B
| $1.33M | 0.13% | 3,770 | – | – |
|
75
Stryker
SYK
$150B
| $1.31M | 0.13% | 3,648 | – | – |
|