JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
1-Year Return
21.04%
This Quarter Return
+8.51%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$611M
AUM Growth
+$91.3M
(+18%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
108
New
5
Increased
55
Reduced
18
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.83M |
| 3 |
AT&T
T
|
$5.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 5 |
Bank of America
BAC
|
$1.26M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.75M |
| 2 |
JPMorgan Chase
JPM
|
$836K |
| 3 |
Apple
AAPL
|
$825K |
| 4 |
Lowe's Companies
LOW
|
$461K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.3K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 17.66% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $442K | 0.07% |
1,284
| – | – |
|
77
State Street
STT
$32.3B
| $427K | 0.07% |
5,393
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $409K | 0.07% |
6,930
+400
| +6% | +$23.6K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $407K | 0.07% |
1,850
+250
| +16% | +$55K |
|
80
Marsh & McLennan
MMC
$101B
| $401K | 0.07% |
3,600
| – | – |
|
81
Axsome Therapeutics
AXSM
$6.1B
| $397K | 0.07% |
+3,840
| New | +$397K |
|
82
Canadian National Railway
CNI
$60B
| $381K | 0.06% |
4,210
| – | – |
|
83
Analog Devices
ADI
$119B
| $374K | 0.06% |
3,147
| – | – |
|
84
Eli Lilly
LLY
$663B
| $351K | 0.06% |
2,670
+200
| +8% | +$26.3K |
|
85
Danaher
DHR
$140B
| $350K | 0.06% |
2,572
| – | – |
|
86
DuPont de Nemours
DD
$31.5B
| $349K | 0.06% |
5,432
+66
| +1% | +$4.24K |
|
87
Yum! Brands
YUM
$39.7B
| $341K | 0.06% |
3,382
+147
| +5% | +$14.8K |
|
88
Scotiabank
BNS
$78.2B
| $339K | 0.06% |
6,000
| – | – |
|
89
Starbucks
SBUX
$99B
| $315K | 0.05% |
3,580
| – | – |
|
90
Genuine Parts
GPC
$19.5B
| $313K | 0.05% |
2,950
+85
| +3% | +$9.02K |
|
91
Target
TGT
$42.1B
| $297K | 0.05% |
2,315
| – | – |
|
92
Illinois Tool Works
ITW
$76.9B
| $296K | 0.05% |
1,650
| – | – |
|
93
Dow Inc
DOW
$16.6B
| $290K | 0.05% |
5,290
-76
| -1% | -$4.17K |
|
94
Jack Henry & Associates
JKHY
$11.7B
| $249K | 0.04% |
1,710
| – | – |
|
95
Cognizant
CTSH
$34.6B
| $236K | 0.04% |
3,804
+192
| +5% | +$11.9K |
|
96
NVIDIA
NVDA
$4.16T
| $228K | 0.04% |
+38,800
| New | +$228K |
|
97
SPDR Gold Trust
GLD
$110B
| $204K | 0.03% |
+1,429
| New | +$204K |
|
98
Check Point Software Technologies
CHKP
$20.4B
| $201K | 0.03% |
1,815
-136
| -7% | -$15.1K |
|
99
GE Aerospace
GE
$299B
| $129K | 0.02% |
2,316
-96
| -4% | -$5.35K |
|
100
TG Therapeutics
TGTX
$4.92B
| $120K | 0.02% |
10,800
| – | – |
|