JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$579K
3
+$570K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$528K
5
NVDA icon
NVIDIA
NVDA
+$476K

Top Sells

1
+$24.2M
2
+$8.59M
3
+$8.39M
4
ADBE icon
Adobe
ADBE
+$353K
5
PRGS icon
Progress Software
PRGS
+$306K

Sector Composition

1 Technology 23.9%
2 Financials 9.25%
3 Healthcare 8.55%
4 Communication Services 7.51%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.8B
$517K 0.04%
3,328
ISRG icon
102
Intuitive Surgical
ISRG
$150B
$513K 0.04%
1,112
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$132B
$496K 0.04%
+4,652
PFE icon
104
Pfizer
PFE
$149B
$486K 0.04%
17,312
-374
BA icon
105
Boeing
BA
$182B
$485K 0.04%
2,436
CMCSA icon
106
Comcast
CMCSA
$88.8B
$470K 0.04%
16,379
-125
NVCT icon
107
Nuvectis Pharma
NVCT
$259M
$456K 0.04%
59,000
GE icon
108
GE Aerospace
GE
$338B
$453K 0.04%
1,596
MMM icon
109
3M
MMM
$79.9B
$451K 0.04%
3,104
CTVA icon
110
Corteva
CTVA
$52.4B
$425K 0.04%
5,082
-25
BNS icon
111
Scotiabank
BNS
$98.1B
$416K 0.04%
6,000
NKE icon
112
Nike
NKE
$68.5B
$410K 0.03%
7,755
EPD icon
113
Enterprise Products Partners
EPD
$79.6B
$397K 0.03%
10,500
+2,000
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$231B
$388K 0.03%
+6,060
VO icon
115
Vanguard Mid-Cap ETF
VO
$102B
$363K 0.03%
+5,052
WY icon
116
Weyerhaeuser
WY
$17.7B
$354K 0.03%
14,496
-946
ORCL icon
117
Oracle
ORCL
$649B
$353K 0.03%
2,402
BIIB icon
118
Biogen
BIIB
$28.9B
$343K 0.03%
1,869
SBUX icon
119
Starbucks
SBUX
$113B
$337K 0.03%
3,760
-121
DHR icon
120
Danaher
DHR
$129B
$336K 0.03%
1,770
+20
LRCX icon
121
Lam Research
LRCX
$398B
$320K 0.03%
1,496
CNI icon
122
Canadian National Railway
CNI
$71.9B
$318K 0.03%
3,090
NFLX icon
123
Netflix
NFLX
$362B
$315K 0.03%
3,280
CARR icon
124
Carrier Global
CARR
$53B
$313K 0.03%
5,553
-500
PCAR icon
125
PACCAR
PCAR
$58.1B
$308K 0.03%
2,664
3 4
5
6 7