JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
1-Year Return
21.04%
This Quarter Return
+1.24%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$350M
AUM Growth
-$23.6M
(-6.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
106
New
7
Increased
34
Reduced
19
Closed
9
Top Buys
| 1 |
WEC Energy
WEC
|
$6.29M |
| 2 |
Angi Inc
ANGI
|
$2.15M |
| 3 |
McDonald's
MCD
|
$424K |
| 4 |
American International
AIG
|
$254K |
| 5 |
Edwards Lifesciences
EW
|
$219K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
Huntington Bancshares
HBAN
|
$5.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.56M |
| 5 |
Microsoft
MSFT
|
$4.16M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Staples | 12.59% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $260K | 0.07% |
2,505
| – | – |
|
77
Northrop Grumman
NOC
$83.2B
| $254K | 0.07% |
1,284
| – | – |
|
78
Mastercard
MA
$534B
| $240K | 0.07% |
2,550
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.07% |
2,715
| – | – |
|
|
80
Edwards Lifesciences
EW
$47.8B
| $219K | 0.06% |
+7,470
| New | +$219K |
|
81
Marsh & McLennan
MMC
$101B
| $218K | 0.06% |
+3,600
| New | +$218K |
|
82
Analog Devices
ADI
$119B
| $210K | 0.06% |
+3,557
| New | +$210K |
|
83
CVR Partners
UAN
$940M
| $124K | 0.04% |
1,490
| – | – |
|
|
SDLP
84
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $41K | 0.01% |
1,200
| – | – |
|
85
Cleveland-Cliffs
CLF
$5.12B
| $30K | 0.01% |
+10,000
| New | +$30K |
|
86
EOG Resources
EOG
$66.1B
| – | – |
-3,090
| Closed | -$218K |
|
87
Ford
F
$46.2B
| – | – |
-14,650
| Closed | -$206K |
|
|
88
Huntington Bancshares
HBAN
$25.9B
| – | – |
-479,630
| Closed | -$5.3M |
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| – | – |
-163,685
| Closed | -$4.56M |
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| – | – |
-198,698
| Closed | -$10.9M |
|
91
Novartis
NVS
$249B
| – | – |
-31,806
| Closed | -$2.45M |
|
92
Synchronoss Technologies
SNCR
$65.1M
| – | – |
-9,510
| Closed | -$3.02M |
|