JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-12.12%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$679M
AUM Growth
+$679M
(-14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
121
New
4
Increased
21
Reduced
60
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$18.9M |
| 2 |
Linde
LIN
|
$14.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.9M |
| 5 |
AMN Healthcare
AMN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15.1M |
| 3 |
iShares Gold Trust
IAU
|
$376K |
| 4 |
Tesla
TSLA
|
$325K |
| 5 |
Cognizant
CTSH
|
$265K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 8.65% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $470K | 0.07% | 3,214 -235 | -7% | -$34.4K |
|
77
Fiserv
FI
$75.1B
| $456K | 0.07% | 5,125 | – | – |
|
|
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
| $448K | 0.07% | 5,416 | – | – |
|
79
3M
MMM
$82.8B
| $425K | 0.06% | 3,285 -93 | -3% | -$12K |
|
80
Biogen
BIIB
$19.4B
| $417K | 0.06% | 2,044 | – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.06% | 1 | – | – |
|
82
Genuine Parts
GPC
$19.4B
| $381K | 0.06% | 2,865 | – | – |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $376K | 0.06% | 4,929 -177 | -3% | -$13.5K |
|
84
Illinois Tool Works
ITW
$77.1B
| $375K | 0.06% | 2,060 | – | – |
|
85
Yum! Brands
YUM
$40.8B
| $367K | 0.05% | 3,235 | – | – |
|
86
Boeing
BA
$177B
| $362K | 0.05% | 2,651 -13 | -0.5% | -$1.78K |
|
87
Target
TGT
$43.6B
| $359K | 0.05% | 2,540 -5 | -0.2% | -$707 |
|
88
Scotiabank
BNS
$77.6B
| $355K | 0.05% | 6,000 | – | – |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $332K | 0.05% | 3,243 -55 | -2% | -$5.63K |
|
90
State Street
STT
$32.6B
| $327K | 0.05% | 5,305 -55 | -1% | -$3.39K |
|
91
Starbucks
SBUX
$100B
| $273K | 0.04% | 3,580 | – | – |
|
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $270K | 0.04% | 6,402 -232 | -3% | -$9.78K |
|
93
DuPont de Nemours
DD
$32.2B
| $252K | 0.04% | 4,528 -5 | -0.1% | -$278 |
|
94
Dow Inc
DOW
$17.5B
| $250K | 0.04% | 4,835 -161 | -3% | -$8.33K |
|
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $248K | 0.04% | 4,905 -946 | -16% | -$47.8K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $248K | 0.04% | 4,943 -948 | -16% | -$47.6K |
|
97
Corteva
CTVA
$50.4B
| $241K | 0.04% | 4,452 -5 | -0.1% | -$271 |
|
98
Beyond Air
XAIR
$11.6M
| $234K | 0.03% | 35,020 +8,695 | +33% | +$58.1K |
|
99
Carrier Global
CARR
$55.5B
| $231K | 0.03% | 6,470 -62 | -0.9% | -$2.21K |
|
100
Otis Worldwide
OTIS
$33.9B
| $228K | 0.03% | 3,226 -17 | -0.5% | -$1.2K |
|