JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.31M
3
+$949K
4
NVDA icon
NVIDIA
NVDA
+$561K
5
IAU icon
iShares Gold Trust
IAU
+$449K

Top Sells

1
+$9.99M
2
+$7.99M
3
+$260K
4
AMT icon
American Tower
AMT
+$217K
5
DNA icon
Ginkgo Bioworks
DNA
+$214K

Sector Composition

1 Technology 26.65%
2 Financials 9.7%
3 Healthcare 8.31%
4 Communication Services 7.59%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$183B
$1.15M 0.09%
10,144
-52
INTU icon
77
Intuit
INTU
$108B
$1.08M 0.09%
1,635
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$7.1B
$1.03M 0.08%
22,610
CVX icon
79
Chevron
CVX
$368B
$1.01M 0.08%
6,637
-50
SYK icon
80
Stryker
SYK
$131B
$1M 0.08%
2,852
-32
INTC icon
81
Intel
INTC
$326B
$993K 0.08%
26,921
-15
ACN icon
82
Accenture
ACN
$119B
$986K 0.08%
3,674
-64
BBHL
83
BBH Select Large Cap ETF
BBHL
$504M
$957K 0.08%
+59,338
RY icon
84
Royal Bank of Canada
RY
$245B
$955K 0.08%
5,600
SCHW icon
85
Charles Schwab
SCHW
$174B
$949K 0.08%
9,502
-1,800
ADI icon
86
Analog Devices
ADI
$170B
$948K 0.08%
3,496
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$809K 0.07%
15,987
+6,196
CAT icon
88
Caterpillar
CAT
$358B
$796K 0.06%
1,390
+113
APD icon
89
Air Products & Chemicals
APD
$65.7B
$771K 0.06%
3,120
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.06%
1
AXSM icon
91
Axsome Therapeutics
AXSM
$9.42B
$676K 0.05%
3,704
ISRG icon
92
Intuitive Surgical
ISRG
$166B
$630K 0.05%
1,112
-10
BX icon
93
Blackstone
BX
$101B
$630K 0.05%
4,084
-25
PNC icon
94
PNC Financial Services
PNC
$89.6B
$617K 0.05%
2,955
USB icon
95
US Bancorp
USB
$87.5B
$610K 0.05%
11,438
ITW icon
96
Illinois Tool Works
ITW
$76.2B
$591K 0.05%
2,399
-2
CHD icon
97
Church & Dwight Co
CHD
$22.4B
$581K 0.05%
6,930
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$569K 0.05%
834
+18
STT icon
99
State Street
STT
$39.5B
$551K 0.04%
4,269
BA icon
100
Boeing
BA
$176B
$529K 0.04%
2,436
2 3
4
5 6