JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.36%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
143
New
4
Increased
27
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.17M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.11M |
| 3 |
ServiceNow
NOW
|
$5.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$363K |
| 5 |
United Rentals
URI
|
$218K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$17.4M |
| 2 |
UnitedHealth
UNH
|
$10M |
| 3 |
NVIDIA
NVDA
|
$9.16M |
| 4 |
Adobe
ADBE
|
$9.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.26M | 0.12% | 10,174 -379 | -4% | -$47K |
|
77
RTX Corp
RTX
$212B
| $1.17M | 0.11% | 7,990 -36 | -0.4% | -$5.26K |
|
78
Accenture
ACN
$162B
| $1.12M | 0.1% | 3,738 -32 | -0.8% | -$9.56K |
|
79
Charles Schwab
SCHW
$174B
| $1.03M | 0.09% | 11,300 | – | – |
|
80
Materials Select Sector SPDR Fund
XLB
$5.32B
| $993K | 0.09% | 11,305 | – | – |
|
81
Chevron
CVX
$324B
| $991K | 0.09% | 6,919 -183 | -3% | -$26.2K |
|
82
Analog Devices
ADI
$124B
| $928K | 0.08% | 3,900 | – | – |
|
83
Air Products & Chemicals
APD
$65.5B
| $880K | 0.08% | 3,120 | – | – |
|
84
Fiserv
FI
$75.1B
| $773K | 0.07% | 4,483 -583 | -12% | -$101K |
|
85
Church & Dwight Co
CHD
$22.7B
| $754K | 0.07% | 7,850 -670 | -8% | -$64.4K |
|
86
Royal Bank of Canada
RY
$205B
| $737K | 0.07% | 5,600 | – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.07% | 1 | – | – |
|
88
Oracle
ORCL
$635B
| $678K | 0.06% | 3,102 | – | – |
|
89
Blackstone
BX
$134B
| $614K | 0.06% | 4,108 +25 | +0.6% | +$3.74K |
|
90
Intuitive Surgical
ISRG
$170B
| $609K | 0.06% | 1,121 | – | – |
|
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $608K | 0.06% | 12,003 +7,172 | +148% | +$363K |
|
92
Intel
INTC
$107B
| $603K | 0.06% | 26,936 -45 | -0.2% | -$1.01K |
|
93
Comcast
CMCSA
$125B
| $597K | 0.05% | 16,721 | – | – |
|
94
Nike
NKE
$114B
| $551K | 0.05% | 7,755 -50 | -0.6% | -$3.55K |
|
95
Illinois Tool Works
ITW
$77.1B
| $550K | 0.05% | 2,223 -176 | -7% | -$43.5K |
|
96
PNC Financial Services
PNC
$81.7B
| $542K | 0.05% | 2,907 -435 | -13% | -$81.1K |
|
97
US Bancorp
USB
$76B
| $513K | 0.05% | 11,330 -1,347 | -11% | -$61K |
|
98
Boeing
BA
$177B
| $510K | 0.05% | 2,436 | – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$659B
| $504K | 0.05% | 816 | – | – |
|
100
Caterpillar
CAT
$196B
| $496K | 0.05% | 1,277 -314 | -20% | -$122K |
|