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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $479K | 0.04% | 3,235 | – | – |
|
102
3M
MMM
$82.8B
| $463K | 0.04% | 3,038 | – | – |
|
103
Progress Software
PRGS
$2B
| $455K | 0.04% | 7,120 | – | – |
|
104
State Street
STT
$32.6B
| $454K | 0.04% | 4,269 | – | – |
|
105
Carrier Global
CARR
$55.5B
| $443K | 0.04% | 6,053 -30 | -0.5% | -$2.2K |
|
106
Nuvectis Pharma
NVCT
$167M
| $441K | 0.04% | 59,000 | – | – |
|
107
Bristol-Myers Squibb
BMY
$96B
| $439K | 0.04% | 9,484 | – | – |
|
108
Danaher
DHR
$147B
| $439K | 0.04% | 2,222 -168 | -7% | -$33.2K |
|
109
Pfizer
PFE
$141B
| $433K | 0.04% | 17,843 -2,209 | -11% | -$53.5K |
|
110
Netflix
NFLX
$513B
| $420K | 0.04% | 314 -5 | -2% | -$6.7K |
|
111
Paychex
PAYX
$50.2B
| $420K | 0.04% | 2,884 | – | – |
|
112
Weyerhaeuser
WY
$18.7B
| $414K | 0.04% | 16,101 | – | – |
|
113
GE Aerospace
GE
$292B
| $411K | 0.04% | 1,595 | – | – |
|
114
Canadian National Railway
CNI
$60.4B
| $396K | 0.04% | 3,810 -400 | -10% | -$41.6K |
|
115
Axsome Therapeutics
AXSM
$6.05B
| $387K | 0.04% | 3,704 -136 | -4% | -$14.2K |
|
116
Corteva
CTVA
$50.4B
| $381K | 0.03% | 5,110 | – | – |
|
117
Starbucks
SBUX
$100B
| $356K | 0.03% | 3,886 -85 | -2% | -$7.79K |
|
118
Edwards Lifesciences
EW
$47.8B
| $350K | 0.03% | 4,469 -816 | -15% | -$63.8K |
|
119
Genuine Parts
GPC
$19.4B
| $348K | 0.03% | 2,865 | – | – |
|
120
DuPont de Nemours
DD
$32.2B
| $342K | 0.03% | 4,991 | – | – |
|
121
Scotiabank
BNS
$77.6B
| $332K | 0.03% | 6,000 | – | – |
|
122
S&P Global
SPGI
$167B
| $320K | 0.03% | 606 +37 | +7% | +$19.5K |
|
123
Roper Technologies
ROP
$56.6B
| $307K | 0.03% | 542 -75 | -12% | -$42.5K |
|
124
Cincinnati Financial
CINF
$24B
| $297K | 0.03% | 1,996 -160 | -7% | -$23.8K |
|
125
Otis Worldwide
OTIS
$33.9B
| $275K | 0.03% | 2,781 -23 | -0.8% | -$2.28K |
|