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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
-0.76%
1 Year Est. Return
+27.3%
3 Year Est. Return
+90.73%
5 Year Est. Return
+117.13%
10 Year Est. Return
+387.5%
AUM
$1.18B
AUM Growth
-$52.7M
(-4.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
153
New
12
Increased
61
Reduced
29
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
+$8.84M |
| 2 |
Apple
AAPL
|
+$579K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$570K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$528K |
| 5 |
NVIDIA
NVDA
|
+$476K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$24.2M |
| 2 |
IBM
IBM
|
+$8.59M |
| 3 |
ServiceNow
NOW
|
+$8.39M |
| 4 |
Adobe
ADBE
|
+$353K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
| $1.13M | 0.1% |
22,610
| – | – |
|
77
Analog Devices
ADI
$187B
| $1.11M | 0.09% |
3,496
| – | – |
|
78
Caterpillar
CAT
$412B
| $985K | 0.08% |
1,390
| – | – |
|
79
Salesforce
CRM
$137B
| $959K | 0.08% |
5,140
-468
| -8% | -$97K |
|
80
Stryker
SYK
$121B
| $922K | 0.08% |
2,805
-47
| -2% | -$16.9K |
|
81
Royal Bank of Canada
RY
$300B
| $906K | 0.08% |
5,600
| – | – |
|
|
SCHW
82
Charles Schwab
SCHW
$180B
| $899K | 0.08% |
9,563
+61
| +0.6% | +$5.98K |
|
83
Air Products & Chemicals
APD
$65.5B
| $892K | 0.08% |
3,070
-50
| -2% | -$13.8K |
|
|
AKRE
84
Akre Focus ETF
AKRE
$5.33B
| $875K | 0.07% |
16,558
-3,654
| -18% | -$212K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $809K | 0.07% |
15,987
| – | – |
|
86
Walt Disney
DIS
$170B
| $803K | 0.07% |
8,330
-1,814
| -18% | -$192K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $740K | 0.06% |
1,138
+304
| +36% | +$207K |
|
88
Accenture
ACN
$84.7B
| $722K | 0.06% |
3,643
-31
| -0.8% | -$7.22K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.06% |
1
| – | – |
|
90
Intuit
INTU
$77B
| $707K | 0.06% |
1,635
| – | – |
|
91
Church & Dwight Co
CHD
$23.1B
| $671K | 0.06% |
7,188
+258
| +4% | +$24.8K |
|
|
BBHL
92
BBH Select Large Cap ETF
BBHL
$538M
| $659K | 0.06% |
43,862
-15,476
| -26% | -$245K |
|
93
Cincinnati Financial
CINF
$27.2B
| $627K | 0.05% |
3,983
+1,987
| +100% | +$323K |
|
94
Axsome Therapeutics
AXSM
$12.1B
| $626K | 0.05% |
3,704
| – | – |
|
95
Illinois Tool Works
ITW
$77.7B
| $624K | 0.05% |
2,399
| – | – |
|
96
PNC Financial Services
PNC
$102B
| $615K | 0.05% |
2,955
| – | – |
|
97
US Bancorp
USB
$98.2B
| $595K | 0.05% |
11,438
| – | – |
|
98
Blackstone
BX
$158B
| $585K | 0.05% |
5,084
+1,000
| +24% | +$130K |
|
99
Bristol-Myers Squibb
BMY
$119B
| $574K | 0.05% |
9,472
| – | – |
|
100
State Street
STT
$51.4B
| $540K | 0.05% |
4,269
| – | – |
|
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