JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.5M
3
+$363K
4
URI icon
United Rentals
URI
+$218K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$206K

Top Sells

1
+$17.4M
2
+$10M
3
+$9.16M
4
ADBE icon
Adobe
ADBE
+$9.16M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Technology 27.15%
2 Financials 10.41%
3 Healthcare 8.27%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$82.8B
$6.55M 0.6%
72,630
+480
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.33M 0.58%
13,030
+365
PLD icon
53
Prologis
PLD
$115B
$6.25M 0.57%
59,476
-12
BDX icon
54
Becton Dickinson
BDX
$55.3B
$6.19M 0.57%
35,913
+79
RIO icon
55
Rio Tinto
RIO
$115B
$5.51M 0.5%
94,520
-86
IBB icon
56
iShares Biotechnology ETF
IBB
$6.57B
$5.41M 0.49%
42,731
-256
XOM icon
57
Exxon Mobil
XOM
$499B
$4.83M 0.44%
44,825
-30
TSLA icon
58
Tesla
TSLA
$1.34T
$4.28M 0.39%
13,486
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$21.9B
$3.49M 0.32%
42,689
-84
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$4.98B
$3.13M 0.29%
26,938
+1,333
XLRE icon
61
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$3.1M 0.28%
74,904
ADP icon
62
Automatic Data Processing
ADP
$102B
$3.01M 0.28%
9,773
-323
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.35T
$2.97M 0.27%
16,737
+581
ADBE icon
64
Adobe
ADBE
$138B
$2.86M 0.26%
7,383
-23,672
ABBV icon
65
AbbVie
ABBV
$411B
$2.45M 0.22%
13,218
-838
COST icon
66
Costco
COST
$407B
$2.38M 0.22%
2,407
+10
CSCO icon
67
Cisco
CSCO
$305B
$2.34M 0.21%
33,660
MCD icon
68
McDonald's
MCD
$216B
$2.23M 0.2%
7,642
-190
IVV icon
69
iShares Core S&P 500 ETF
IVV
$667B
$1.94M 0.18%
3,125
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$22.2B
$1.88M 0.17%
28,711
GLD icon
71
SPDR Gold Trust
GLD
$131B
$1.64M 0.15%
5,393
EMR icon
72
Emerson Electric
EMR
$72.1B
$1.6M 0.15%
12,023
MA icon
73
Mastercard
MA
$494B
$1.55M 0.14%
2,762
-118
INTU icon
74
Intuit
INTU
$184B
$1.48M 0.14%
1,882
-178
SYK icon
75
Stryker
SYK
$140B
$1.32M 0.12%
3,340
-263
1 2
3
4 5