JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.5M
3
+$363K
4
URI icon
United Rentals
URI
+$218K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$206K

Top Sells

1
+$17.4M
2
+$10M
3
+$9.16M
4
ADBE icon
Adobe
ADBE
+$9.16M
5
AAPL icon
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 Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$198B
$1.26M 0.12%
10,174
-379
RTX icon
77
RTX Corp
RTX
$211B
$1.17M 0.11%
7,990
-36
ACN icon
78
Accenture
ACN
$147B
$1.12M 0.1%
3,738
-32
SCHW icon
79
Charles Schwab
SCHW
$172B
$1.03M 0.09%
11,300
XLB icon
80
Materials Select Sector SPDR Fund
XLB
$5.46B
$993K 0.09%
11,305
CVX icon
81
Chevron
CVX
$305B
$991K 0.09%
6,919
-183
ADI icon
82
Analog Devices
ADI
$119B
$928K 0.08%
3,900
APD icon
83
Air Products & Chemicals
APD
$56.5B
$880K 0.08%
3,120
FI icon
84
Fiserv
FI
$65B
$773K 0.07%
4,483
-583
CHD icon
85
Church & Dwight Co
CHD
$21.2B
$754K 0.07%
7,850
-670
RY icon
86
Royal Bank of Canada
RY
$206B
$737K 0.07%
5,600
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.07%
1
ORCL icon
88
Oracle
ORCL
$910B
$678K 0.06%
3,102
BX icon
89
Blackstone
BX
$124B
$614K 0.06%
4,108
+25
ISRG icon
90
Intuitive Surgical
ISRG
$156B
$609K 0.06%
1,121
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$34B
$608K 0.06%
12,003
+7,172
INTC icon
92
Intel
INTC
$177B
$603K 0.06%
26,936
-45
CMCSA icon
93
Comcast
CMCSA
$109B
$597K 0.05%
16,721
NKE icon
94
Nike
NKE
$99.4B
$551K 0.05%
7,755
-50
ITW icon
95
Illinois Tool Works
ITW
$71.8B
$550K 0.05%
2,223
-176
PNC icon
96
PNC Financial Services
PNC
$70.5B
$542K 0.05%
2,907
-435
USB icon
97
US Bancorp
USB
$72.3B
$513K 0.05%
11,330
-1,347
BA icon
98
Boeing
BA
$161B
$510K 0.05%
2,436
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$658B
$504K 0.05%
816
CAT icon
100
Caterpillar
CAT
$254B
$496K 0.05%
1,277
-314
2 3
4
5 6