JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.21%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$395M
AUM Growth
+$395M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
91
New
4
Increased
56
Reduced
15
Closed
4
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.51M |
| 3 |
Apple
AAPL
|
$3.25M |
| 4 |
Adobe
ADBE
|
$3.08M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.26M |
| 2 |
Target
TGT
|
$4.97M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$4.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303K |
| 5 |
IBM
IBM
|
$130K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.52% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $271K | 0.07% |
4,760
+2,280
| +92% | -$11.4K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $265K | 0.07% |
2,277
+292
| +15% | +$34K |
|
78
Mastercard
MA
$536B
| $263K | 0.07% |
315
| – | – |
|
79
Genuine Parts
GPC
$19B
| $259K | 0.07% |
3,120
| – | – |
|
80
McDonald's
MCD
$226B
| $253K | 0.06% |
2,615
-370
| -12% | -$35.8K |
|
81
CVS Health
CVS
$93B
| $253K | 0.06% |
3,535
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.06% |
2,105
-91
| -4% | -$10.8K |
|
83
Home Depot
HD
$406B
| $247K | 0.06% |
3,000
-23
| -0.8% | -$1.89K |
|
|
AVDL
84
Avadel Pharmaceuticals
AVDL
$1.42B
| $88K | 0.02% |
11,000
| – | – |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-57,047
| Closed | -$4.03M |
|
|
86
Target
TGT
$42B
| – | – |
-77,737
| Closed | -$4.97M |
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-2,448
| Closed | -$303K |
|