JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-12.99%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$448M
AUM Growth
+$448M
(-27%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
112
New
5
Increased
34
Reduced
29
Closed
21
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$18.7M |
| 2 |
PayPal
PYPL
|
$8M |
| 3 |
IBM
IBM
|
$7.74M |
| 4 |
Amazon
AMZN
|
$7.62M |
| 5 |
Apple
AAPL
|
$1.78M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 2 |
Walt Disney
DIS
|
$12.6M |
| 3 |
Pfizer
PFE
|
$12M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.7M |
| 5 |
Wells Fargo
WFC
|
$10.4M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $234K | 0.05% | 1,650 | – | – |
|
77
Yum! Brands
YUM
$40.8B
| $232K | 0.05% | 3,382 | – | – |
|
78
Axsome Therapeutics
AXSM
$6.05B
| $226K | 0.05% | 3,840 | – | – |
|
79
Target
TGT
$43.6B
| $215K | 0.05% | 2,315 | – | – |
|
80
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $210K | 0.05% | +6,824 | New | +$210K |
|
81
SPDR Gold Trust
GLD
$107B
| $209K | 0.05% | 1,415 -14 | -1% | -$2.07K |
|
82
TG Therapeutics
TGTX
$4.65B
| $106K | 0.02% | 10,800 | – | – |
|
83
Beyond Air
XAIR
$11.6M
| $87K | 0.02% | +10,925 | New | +$87K |
|
84
Lowe's Companies
LOW
$145B
| $17K | ﹤0.01% | 200 -83,488 | -100% | -$7.1M |
|
85
CVR Partners
UAN
$948M
| $15K | ﹤0.01% | 14,900 | – | – |
|
86
American Express
AXP
$231B
| – | – | -79,297 | Closed | -$9.87M |
|
87
Check Point Software Technologies
CHKP
$20.7B
| – | – | -1,815 | Closed | -$201K |
|
88
Cognizant
CTSH
$35.3B
| – | – | -3,804 | Closed | -$236K |
|
89
DuPont de Nemours
DD
$32.2B
| – | – | -5,432 | Closed | -$349K |
|
90
Dow Inc
DOW
$17.5B
| – | – | -5,290 | Closed | -$290K |
|
91
EOG Resources
EOG
$68.2B
| – | – | -41,017 | Closed | -$3.44M |
|
92
GE Aerospace
GE
$292B
| – | – | -11,543 | Closed | -$129K |
|
93
Genuine Parts
GPC
$19.4B
| – | – | -2,950 | Closed | -$313K |
|
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -165,142 | Closed | -$13.8M |
|
95
Marsh & McLennan
MMC
$101B
| – | – | -3,600 | Closed | -$401K |
|
96
Northrop Grumman
NOC
$84.5B
| – | – | -1,284 | Closed | -$442K |
|
97
NVIDIA
NVDA
$4.24T
| – | – | -970 | Closed | -$228K |
|
98
Oracle
ORCL
$635B
| – | – | -128,423 | Closed | -$6.8M |
|
99
Palo Alto Networks
PANW
$127B
| – | – | -32,818 | Closed | -$7.59M |
|
100
PPG Industries
PPG
$25.1B
| – | – | -6,000 | Closed | -$801K |
|