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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
-0.76%
1 Year Est. Return
+27.3%
3 Year Est. Return
+90.73%
5 Year Est. Return
+117.13%
10 Year Est. Return
+387.5%
AUM
$1.18B
AUM Growth
-$52.7M
(-4.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
153
New
12
Increased
61
Reduced
29
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
+$8.84M |
| 2 |
Apple
AAPL
|
+$579K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$570K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$528K |
| 5 |
NVIDIA
NVDA
|
+$476K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$24.2M |
| 2 |
IBM
IBM
|
+$8.59M |
| 3 |
ServiceNow
NOW
|
+$8.39M |
| 4 |
Adobe
ADBE
|
+$353K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$43.6B
| $517K | 0.04% |
3,328
| – | – |
|
102
Intuitive Surgical
ISRG
$134B
| $513K | 0.04% |
1,112
| – | – |
|
|
103
iShares Russell 1000 Growth ETF
IWF
$127B
| $496K | 0.04% |
+4,652
| New | +$528K |
|
104
Pfizer
PFE
$138B
| $486K | 0.04% |
17,312
-374
| -2% | -$9.96K |
|
105
Boeing
BA
$171B
| $485K | 0.04% |
2,436
| – | – |
|
106
Comcast
CMCSA
$82.8B
| $470K | 0.04% |
16,379
-125
| -0.8% | -$3.74K |
|
107
Nuvectis Pharma
NVCT
$577M
| $456K | 0.04% |
59,000
| – | – |
|
108
GE Aerospace
GE
$369B
| $453K | 0.04% |
1,596
| – | – |
|
109
3M
MMM
$81.7B
| $451K | 0.04% |
3,104
| – | – |
|
110
Corteva
CTVA
$56.8B
| $425K | 0.04% |
5,082
-25
| -0.5% | -$1.88K |
|
111
Scotiabank
BNS
$109B
| $416K | 0.04% |
6,000
| – | – |
|
112
Nike
NKE
$63.5B
| $410K | 0.03% |
7,755
| – | – |
|
113
Enterprise Products Partners
EPD
$81.6B
| $397K | 0.03% |
10,500
+2,000
| +24% | +$70.8K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $388K | 0.03% |
+6,060
| New | +$400K |
|
115
Vanguard Mid-Cap ETF
VO
$106B
| $363K | 0.03% |
+5,052
| New | +$375K |
|
116
Weyerhaeuser
WY
$17.2B
| $354K | 0.03% |
14,496
-946
| -6% | -$23.8K |
|
117
Oracle
ORCL
$369B
| $353K | 0.03% |
2,402
| – | – |
|
118
Biogen
BIIB
$28.3B
| $343K | 0.03% |
1,869
| – | – |
|
119
Starbucks
SBUX
$121B
| $337K | 0.03% |
3,760
-121
| -3% | -$11.4K |
|
120
Danaher
DHR
$141B
| $336K | 0.03% |
1,770
+20
| +1% | +$4.26K |
|
121
Lam Research
LRCX
$433B
| $320K | 0.03% |
1,496
| – | – |
|
122
Canadian National Railway
CNI
$75.7B
| $318K | 0.03% |
3,090
| – | – |
|
123
Netflix
NFLX
$310B
| $315K | 0.03% |
3,280
| – | – |
|
124
Carrier Global
CARR
$57.9B
| $313K | 0.03% |
5,553
-500
| -8% | -$29.6K |
|
125
PACCAR
PCAR
$65.2B
| $308K | 0.03% |
2,664
| – | – |
|
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