JMFC
J.M. Forbes & Co Portfolio holdings
AUM $1.09B
1-Year Return
21.04%
This Quarter Return
-0.95%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.03B
AUM Growth
-$6.47M
(-0.62%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
146
New
5
Increased
57
Reduced
40
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
+$5.35M |
| 2 |
iShares Gold Trust
IAU
|
+$3.05M |
| 3 |
Ginkgo Bioworks
DNA
|
+$2.24M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$521K |
| 3 |
Lockheed Martin
LMT
|
+$442K |
| 4 |
Intuitive Surgical
ISRG
|
+$412K |
| 5 |
Unum
UNM
|
+$389K |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$139B
| $6.35M | 0.61% |
37,203
+1,583
| +4% | +$270K |
|
|
52
Ginkgo Bioworks
DNA
$712M
| $6.24M | 0.6% |
1,094,564
+392,832
| +56% | +$2.24M |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $6.13M | 0.59% |
63,576
-972
| -2% | -$93.7K |
|
54
Rio Tinto
RIO
$103B
| $5.68M | 0.55% |
94,606
+4,723
| +5% | +$284K |
|
55
iShares Biotechnology ETF
IBB
$5.77B
| $5.5M | 0.53% |
42,987
+1,725
| +4% | +$221K |
|
56
Arista Networks
ANET
$183B
| $5.46M | 0.53% |
70,444
+2,148
| +3% | +$166K |
|
57
Exxon Mobil
XOM
$478B
| $5.33M | 0.52% |
44,855
+866
| +2% | +$103K |
|
58
ServiceNow
NOW
$197B
| $4.43M | 0.43% |
5,569
+147
| +3% | +$117K |
|
59
Tesla
TSLA
$1.44T
| $3.5M | 0.34% |
13,486
-198
| -1% | -$51.3K |
|
60
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $3.37M | 0.33% |
42,773
-569
| -1% | -$44.9K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $3.13M | 0.3% |
74,904
-1,146
| -2% | -$48K |
|
62
Automatic Data Processing
ADP
$119B
| $3.08M | 0.3% |
10,096
-27
| -0.3% | -$8.25K |
|
63
AbbVie
ABBV
$393B
| $2.95M | 0.29% |
14,056
-173
| -1% | -$36.2K |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
| $2.62M | 0.25% |
25,605
+73
| +0.3% | +$7.48K |
|
65
Alphabet (Google) Class C
GOOG
$3.06T
| $2.52M | 0.24% |
16,156
-573
| -3% | -$89.5K |
|
66
McDonald's
MCD
$216B
| $2.45M | 0.24% |
7,832
-47
| -0.6% | -$14.7K |
|
67
Costco
COST
$418B
| $2.27M | 0.22% |
2,397
-64
| -3% | -$60.5K |
|
68
Cisco
CSCO
$268B
| $2.08M | 0.2% |
33,660
-422
| -1% | -$26K |
|
69
SPDR Gold MiniShares Trust
GLDM
$20.5B
| $1.78M | 0.17% |
28,711
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$655B
| $1.76M | 0.17% |
3,125
+25
| +0.8% | +$14K |
|
71
Mastercard
MA
$528B
| $1.58M | 0.15% |
2,880
| – | – |
|
72
SPDR Gold Trust
GLD
$118B
| $1.55M | 0.15% |
5,393
+29
| +0.5% | +$8.36K |
|
73
Stryker
SYK
$145B
| $1.34M | 0.13% |
3,603
-45
| -1% | -$16.8K |
|
74
Emerson Electric
EMR
$74.8B
| $1.32M | 0.13% |
12,023
| – | – |
|
75
Intuit
INTU
$196B
| $1.26M | 0.12% |
2,060
-314
| -13% | -$193K |
|