JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$579K
3
+$570K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$528K
5
NVDA icon
NVIDIA
NVDA
+$476K

Top Sells

1
+$24.2M
2
+$8.59M
3
+$8.39M
4
ADBE icon
Adobe
ADBE
+$353K
5
PRGS icon
Progress Software
PRGS
+$306K

Sector Composition

1 Technology 23.9%
2 Financials 9.25%
3 Healthcare 8.55%
4 Communication Services 7.51%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$1.13M 0.1%
22,610
ADI icon
77
Analog Devices
ADI
$202B
$1.11M 0.09%
3,496
CAT icon
78
Caterpillar
CAT
$403B
$985K 0.08%
1,390
CRM icon
79
Salesforce
CRM
$157B
$959K 0.08%
5,140
-468
SYK icon
80
Stryker
SYK
$117B
$922K 0.08%
2,805
-47
RY icon
81
Royal Bank of Canada
RY
$263B
$906K 0.08%
5,600
SCHW icon
82
Charles Schwab
SCHW
$152B
$899K 0.08%
9,563
+61
APD icon
83
Air Products & Chemicals
APD
$62B
$892K 0.08%
3,070
-50
AKRE
84
Akre Focus ETF
AKRE
$6.17B
$875K 0.07%
16,558
-3,654
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$809K 0.07%
15,987
DIS icon
86
Walt Disney
DIS
$177B
$803K 0.07%
8,330
-1,814
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$740K 0.06%
1,138
+304
ACN icon
88
Accenture
ACN
$115B
$722K 0.06%
3,643
-31
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.06%
1
INTU icon
90
Intuit
INTU
$90.7B
$707K 0.06%
1,635
CHD icon
91
Church & Dwight Co
CHD
$22.7B
$671K 0.06%
7,188
+258
BBHL
92
BBH Select Large Cap ETF
BBHL
$533M
$659K 0.06%
43,862
-15,476
CINF icon
93
Cincinnati Financial
CINF
$24.4B
$627K 0.05%
3,983
+1,987
AXSM icon
94
Axsome Therapeutics
AXSM
$12.1B
$626K 0.05%
3,704
ITW icon
95
Illinois Tool Works
ITW
$71.1B
$624K 0.05%
2,399
PNC icon
96
PNC Financial Services
PNC
$88.8B
$615K 0.05%
2,955
USB icon
97
US Bancorp
USB
$85.1B
$595K 0.05%
11,438
BX icon
98
Blackstone
BX
$143B
$585K 0.05%
5,084
+1,000
BMY icon
99
Bristol-Myers Squibb
BMY
$117B
$574K 0.05%
9,472
STT icon
100
State Street
STT
$43.1B
$540K 0.05%
4,269
2 3
4
5 6