JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.67%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.04B
AUM Growth
+$1.04B
(+1.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
144
New
6
Increased
62
Reduced
23
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$5.67M |
| 2 |
Ginkgo Bioworks
DNA
|
$5.66M |
| 3 |
Palo Alto Networks
PANW
|
$3.26M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Amazon
AMZN
|
$751K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.72M |
| 2 |
Walmart
WMT
|
$4.72M |
| 3 |
JPMorgan Chase
JPM
|
$4.6M |
| 4 |
Dow Inc
DOW
|
$269K |
| 5 |
American Tower
AMT
|
$245K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $1.3M | 0.13% | 5,364 +46 | +0.9% | +$11.1K |
|
77
Walt Disney
DIS
$213B
| $1.2M | 0.12% | 10,765 -93 | -0.9% | -$10.4K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.11% | 1,919 +1,077 | +128% | +$631K |
|
79
Fiserv
FI
$75.1B
| $1.09M | 0.11% | 5,321 | – | – |
|
80
Intuitive Surgical
ISRG
$170B
| $1.02M | 0.1% | 1,953 +1,326 | +211% | +$692K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.53B
| $966K | 0.09% | 11,478 | – | – |
|
82
RTX Corp
RTX
$212B
| $935K | 0.09% | 8,076 -68 | -0.8% | -$7.87K |
|
83
Air Products & Chemicals
APD
$65.5B
| $905K | 0.09% | 3,120 | – | – |
|
84
Church & Dwight Co
CHD
$22.7B
| $892K | 0.09% | 8,520 | – | – |
|
85
Chevron
CVX
$324B
| $891K | 0.09% | 6,152 -2 | -0% | -$290 |
|
86
Analog Devices
ADI
$124B
| $829K | 0.08% | 3,900 -100 | -3% | -$21.2K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.07% | 1 | – | – |
|
88
Royal Bank of Canada
RY
$205B
| $675K | 0.07% | 5,600 | – | – |
|
89
PNC Financial Services
PNC
$81.7B
| $640K | 0.06% | 3,317 | – | – |
|
90
Comcast
CMCSA
$125B
| $637K | 0.06% | 16,964 -13 | -0.1% | -$488 |
|
91
Caterpillar
CAT
$196B
| $617K | 0.06% | 1,701 +394 | +30% | +$143K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $611K | 0.06% | 10,810 +2,783 | +35% | +$157K |
|
93
Illinois Tool Works
ITW
$77.1B
| $608K | 0.06% | 2,399 | – | – |
|
94
US Bancorp
USB
$76B
| $606K | 0.06% | 12,677 | – | – |
|
95
Nike
NKE
$114B
| $597K | 0.06% | 7,883 | – | – |
|
96
Danaher
DHR
$147B
| $578K | 0.06% | 2,517 | – | – |
|
97
Pfizer
PFE
$141B
| $543K | 0.05% | 20,478 -264 | -1% | -$7K |
|
98
Intel
INTC
$107B
| $541K | 0.05% | 26,981 -96 | -0.4% | -$1.93K |
|
99
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $521K | 0.05% | +11,389 | New | +$521K |
|
100
Oracle
ORCL
$635B
| $517K | 0.05% | 3,102 +944 | +44% | +$157K |
|