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
$1.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.43M
3
+$711K
4
NVDA icon
NVIDIA
NVDA
+$664K
5
MA icon
Mastercard
MA
+$520K

Top Sells

1
+$330K
2
+$307K
3
+$246K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$244K
5
GLW icon
Corning
GLW
+$203K

Sector Composition

1 Technology 27.97%
2 Financials 9.74%
3 Healthcare 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$176B
$1.12M 0.09%
1,635
-247
SCHW icon
77
Charles Schwab
SCHW
$165B
$1.08M 0.09%
11,302
+2
SYK icon
78
Stryker
SYK
$142B
$1.07M 0.09%
2,884
-456
CVX icon
79
Chevron
CVX
$302B
$1.04M 0.09%
6,687
-232
XLB icon
80
Materials Select Sector SPDR Fund
XLB
$5.17B
$1.01M 0.08%
11,305
ACN icon
81
Accenture
ACN
$155B
$922K 0.08%
3,738
INTC icon
82
Intel
INTC
$193B
$904K 0.08%
26,936
ORCL icon
83
Oracle
ORCL
$576B
$879K 0.07%
3,124
+22
ADI icon
84
Analog Devices
ADI
$130B
$859K 0.07%
3,496
-404
APD icon
85
Air Products & Chemicals
APD
$58.1B
$851K 0.07%
3,120
RY icon
86
Royal Bank of Canada
RY
$217B
$825K 0.07%
5,600
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.06%
1
BX icon
88
Blackstone
BX
$113B
$702K 0.06%
4,109
+1
ITW icon
89
Illinois Tool Works
ITW
$72.3B
$626K 0.05%
2,401
+178
CAT icon
90
Caterpillar
CAT
$269B
$609K 0.05%
1,277
CHD icon
91
Church & Dwight Co
CHD
$20.4B
$607K 0.05%
6,930
-920
PNC icon
92
PNC Financial Services
PNC
$74.8B
$594K 0.05%
2,955
+48
FISV
93
Fiserv Inc
FISV
$33.1B
$578K 0.05%
4,483
USB icon
94
US Bancorp
USB
$76.2B
$553K 0.05%
11,438
+108
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$700B
$544K 0.05%
816
NKE icon
96
Nike
NKE
$95.5B
$541K 0.04%
7,755
BA icon
97
Boeing
BA
$144B
$526K 0.04%
2,436
CMCSA icon
98
Comcast
CMCSA
$97.3B
$520K 0.04%
16,548
-173
ISRG icon
99
Intuitive Surgical
ISRG
$203B
$502K 0.04%
1,122
+1
YUM icon
100
Yum! Brands
YUM
$42.5B
$499K 0.04%
3,285
+50
2 3
4
5 6