JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.36%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
143
New
4
Increased
27
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.17M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.11M |
| 3 |
ServiceNow
NOW
|
$5.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$363K |
| 5 |
United Rentals
URI
|
$218K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$17.4M |
| 2 |
UnitedHealth
UNH
|
$10M |
| 3 |
NVIDIA
NVDA
|
$9.16M |
| 4 |
Adobe
ADBE
|
$9.16M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.26M | 0.12% |
10,174
-379
| -4% | -$47K |
|
77
RTX Corp
RTX
$212B
| $1.17M | 0.11% |
7,990
-36
| -0.4% | -$5.26K |
|
78
Accenture
ACN
$162B
| $1.12M | 0.1% |
3,738
-32
| -0.8% | -$9.56K |
|
79
Charles Schwab
SCHW
$174B
| $1.03M | 0.09% |
11,300
| – | – |
|
80
Materials Select Sector SPDR Fund
XLB
$5.53B
| $993K | 0.09% |
11,305
| – | – |
|
81
Chevron
CVX
$324B
| $991K | 0.09% |
6,919
-183
| -3% | -$26.2K |
|
82
Analog Devices
ADI
$124B
| $928K | 0.08% |
3,900
| – | – |
|
83
Air Products & Chemicals
APD
$65.5B
| $880K | 0.08% |
3,120
| – | – |
|
84
Fiserv
FI
$75.1B
| $773K | 0.07% |
4,483
-583
| -12% | -$101K |
|
85
Church & Dwight Co
CHD
$22.7B
| $754K | 0.07% |
7,850
-670
| -8% | -$64.4K |
|
86
Royal Bank of Canada
RY
$205B
| $737K | 0.07% |
5,600
| – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.07% |
1
| – | – |
|
88
Oracle
ORCL
$635B
| $678K | 0.06% |
3,102
| – | – |
|
89
Blackstone
BX
$134B
| $614K | 0.06% |
4,108
+25
| +0.6% | +$3.74K |
|
90
Intuitive Surgical
ISRG
$170B
| $609K | 0.06% |
1,121
| – | – |
|
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $608K | 0.06% |
12,003
+7,172
| +148% | +$363K |
|
92
Intel
INTC
$107B
| $603K | 0.06% |
26,936
-45
| -0.2% | -$1.01K |
|
93
Comcast
CMCSA
$125B
| $597K | 0.05% |
16,721
| – | – |
|
94
Nike
NKE
$114B
| $551K | 0.05% |
7,755
-50
| -0.6% | -$3.55K |
|
95
Illinois Tool Works
ITW
$77.1B
| $550K | 0.05% |
2,223
-176
| -7% | -$43.5K |
|
96
PNC Financial Services
PNC
$81.7B
| $542K | 0.05% |
2,907
-435
| -13% | -$81.1K |
|
97
US Bancorp
USB
$76B
| $513K | 0.05% |
11,330
-1,347
| -11% | -$61K |
|
98
Boeing
BA
$177B
| $510K | 0.05% |
2,436
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $504K | 0.05% |
816
| – | – |
|
100
Caterpillar
CAT
$196B
| $496K | 0.05% |
1,277
-314
| -20% | -$122K |
|