JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.59%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$639M
AUM Growth
+$639M
(-5.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
119
New
5
Increased
56
Reduced
24
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 2 |
Progressive
PGR
|
$5.33M |
| 3 |
Progress Software
PRGS
|
$2.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$928K |
| 5 |
Apple
AAPL
|
$756K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.15M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.08M |
| 4 |
RTX Corp
RTX
|
$741K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$649K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 8.76% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $455K | 0.07% | 4,210 | – | – |
|
77
Cisco
CSCO
$274B
| $451K | 0.07% | 11,294 -160 | -1% | -$6.39K |
|
|
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
| $432K | 0.07% | 5,416 | – | – |
|
79
Genuine Parts
GPC
$19.4B
| $428K | 0.07% | 2,865 | – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.06% | 1 | – | – |
|
81
Target
TGT
$43.6B
| $377K | 0.06% | 2,540 | – | – |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $367K | 0.06% | 4,944 +15 | +0.3% | +$1.11K |
|
83
3M
MMM
$82.8B
| $358K | 0.06% | 3,239 -46 | -1% | -$5.08K |
|
84
Illinois Tool Works
ITW
$77.1B
| $352K | 0.06% | 1,950 -110 | -5% | -$19.9K |
|
85
Yum! Brands
YUM
$40.8B
| $344K | 0.05% | 3,235 | – | – |
|
86
State Street
STT
$32.6B
| $323K | 0.05% | 5,305 | – | – |
|
87
Boeing
BA
$177B
| $320K | 0.05% | 2,641 -10 | -0.4% | -$1.21K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $308K | 0.05% | 3,206 -37 | -1% | -$3.56K |
|
89
Starbucks
SBUX
$100B
| $302K | 0.05% | 3,580 | – | – |
|
|
90
Walt Disney
DIS
$213B
| $289K | 0.05% | 3,061 -54,595 | -95% | -$5.15M |
|
91
Scotiabank
BNS
$77.6B
| $285K | 0.04% | 6,000 | – | – |
|
92
Corteva
CTVA
$50.4B
| $281K | 0.04% | 4,917 +465 | +10% | +$26.6K |
|
93
Beyond Air
XAIR
$11.6M
| $261K | 0.04% | 35,020 | – | – |
|
94
DuPont de Nemours
DD
$32.2B
| $244K | 0.04% | 4,841 +313 | +7% | +$15.8K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $244K | 0.04% | 4,873 -70 | -1% | -$3.51K |
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $243K | 0.04% | 4,833 -72 | -1% | -$3.62K |
|
97
Tesla
TSLA
$1.08T
| $235K | 0.04% | +887 | New | +$235K |
|
98
Carrier Global
CARR
$55.5B
| $228K | 0.04% | 6,425 -45 | -0.7% | -$1.6K |
|
99
Dow Inc
DOW
$17.5B
| $226K | 0.04% | 5,148 +313 | +6% | +$13.7K |
|
100
Check Point Software Technologies
CHKP
$20.7B
| $203K | 0.03% | 1,815 | – | – |
|