JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.31M
3
+$949K
4
NVDA icon
NVIDIA
NVDA
+$561K
5
IAU icon
iShares Gold Trust
IAU
+$449K

Top Sells

1
+$9.99M
2
+$7.99M
3
+$260K
4
AMT icon
American Tower
AMT
+$217K
5
DNA icon
Ginkgo Bioworks
DNA
+$214K

Sector Composition

1 Technology 26.65%
2 Financials 9.7%
3 Healthcare 8.31%
4 Communication Services 7.59%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$511K 0.04%
9,472
-19
YUM icon
102
Yum! Brands
YUM
$46.6B
$503K 0.04%
3,328
+43
MMM icon
103
3M
MMM
$87.1B
$497K 0.04%
3,104
+64
NKE icon
104
Nike
NKE
$92.1B
$494K 0.04%
7,755
CMCSA icon
105
Comcast
CMCSA
$111B
$493K 0.04%
16,504
-44
GE icon
106
GE Aerospace
GE
$359B
$492K 0.04%
1,596
ORCL icon
107
Oracle
ORCL
$418B
$468K 0.04%
2,402
-722
NVCT icon
108
Nuvectis Pharma
NVCT
$235M
$445K 0.04%
59,000
BNS icon
109
Scotiabank
BNS
$93.7B
$442K 0.04%
6,000
PFE icon
110
Pfizer
PFE
$157B
$440K 0.04%
17,686
-225
DHR icon
111
Danaher
DHR
$149B
$401K 0.03%
1,750
-42
WY icon
112
Weyerhaeuser
WY
$17.7B
$366K 0.03%
15,442
-8
GPC icon
113
Genuine Parts
GPC
$16.4B
$352K 0.03%
2,865
CTVA icon
114
Corteva
CTVA
$53.9B
$342K 0.03%
5,107
-3
BIIB icon
115
Biogen
BIIB
$28.2B
$329K 0.03%
1,869
SPGI icon
116
S&P Global
SPGI
$132B
$328K 0.03%
627
SBUX icon
117
Starbucks
SBUX
$112B
$327K 0.03%
3,881
-8
CINF icon
118
Cincinnati Financial
CINF
$25.5B
$326K 0.03%
1,996
CARR icon
119
Carrier Global
CARR
$53.8B
$320K 0.03%
6,053
NFLX icon
120
Netflix
NFLX
$406B
$308K 0.02%
3,280
PRGS icon
121
Progress Software
PRGS
$1.76B
$306K 0.02%
7,120
CNI icon
122
Canadian National Railway
CNI
$68.6B
$305K 0.02%
3,090
-6
PCAR icon
123
PACCAR
PCAR
$66.3B
$292K 0.02%
2,664
FISV
124
Fiserv Inc
FISV
$33.5B
$292K 0.02%
4,343
-140
QCOM icon
125
Qualcomm
QCOM
$152B
$287K 0.02%
1,680
-10
2 3 4
5
6