JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
This Quarter Return
+9.37%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
-$3.05M
Cap. Flow %
-0.65%
Top 10 Hldgs %
31.15%
Holding
109
New
3
Increased
23
Reduced
48
Closed
3

Top Buys

1
ABT icon
Abbott
ABT
$9.95M
2
XYL icon
Xylem
XYL
$5.48M
3
DIS icon
Walt Disney
DIS
$4.57M
4
ECL icon
Ecolab
ECL
$3.59M
5
TGT icon
Target
TGT
$204K

Top Sells

1
ABBV icon
AbbVie
ABBV
$8.67M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$8.13M
3
SBUX icon
Starbucks
SBUX
$5.6M
4
JD icon
JD.com
JD
$3.03M
5
T icon
AT&T
T
$227K

Sector Composition

1 Healthcare 16.91%
2 Technology 16.12%
3 Financials 12.36%
4 Industrials 10.62%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$445K 0.09%
6,530
– –
NOC icon
77
Northrop Grumman
NOC
$84.5B
$412K 0.09%
1,297
– –
EW icon
78
Edwards Lifesciences
EW
$47.8B
$381K 0.08%
2,190
-60
-3% -$10.4K
CNI icon
79
Canadian National Railway
CNI
$60.4B
$378K 0.08%
4,210
-100
-2% -$8.98K
BNS icon
80
Scotiabank
BNS
$77.6B
$357K 0.08%
6,000
– –
RTN
81
DELISTED
Raytheon Company
RTN
$331K 0.07%
1,600
– –
GPC icon
82
Genuine Parts
GPC
$19.4B
$310K 0.07%
3,120
-85
-3% -$8.45K
CTSH icon
83
Cognizant
CTSH
$35.3B
$308K 0.07%
3,992
-192
-5% -$14.8K
MMC icon
84
Marsh & McLennan
MMC
$101B
$301K 0.06%
3,637
– –
YUM icon
85
Yum! Brands
YUM
$40.8B
$300K 0.06%
3,296
-147
-4% -$13.4K
CHKP icon
86
Check Point Software Technologies
CHKP
$20.7B
$285K 0.06%
2,419
-155
-6% -$18.3K
ADI icon
87
Analog Devices
ADI
$124B
$279K 0.06%
3,017
– –
JKHY icon
88
Jack Henry & Associates
JKHY
$11.9B
$274K 0.06%
1,710
– –
NVDA icon
89
NVIDIA
NVDA
$4.24T
$273K 0.06%
970
– –
LLY icon
90
Eli Lilly
LLY
$657B
$265K 0.06%
2,470
-150
-6% -$16.1K
DHR icon
91
Danaher
DHR
$147B
$248K 0.05%
2,280
– –
SBUX icon
92
Starbucks
SBUX
$100B
$229K 0.05%
4,030
-98,501
-96% -$5.6M
ITW icon
93
Illinois Tool Works
ITW
$77.1B
$215K 0.05%
1,524
– –
TGT icon
94
Target
TGT
$43.6B
$204K 0.04%
+2,315
New +$204K
UAN icon
95
CVR Partners
UAN
$948M
$57K 0.01%
14,900
– –
AXSM icon
96
Axsome Therapeutics
AXSM
$6.05B
$52K 0.01%
15,066
– –
SDLP
97
DELISTED
SEADRILL PARTNERS LLC
SDLP
$44K 0.01%
12,000
– –
GNCA
98
DELISTED
Genocea Biosciences, Inc.
GNCA
$11K ﹤0.01%
+13,500
New +$11K
EUFN icon
99
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– –
-401,792
Closed -$8.13M
JD icon
100
JD.com
JD
$44.1B
– –
-77,776
Closed -$3.03M
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