JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-12.99%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$448M
AUM Growth
+$448M
(-27%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
112
New
5
Increased
34
Reduced
29
Closed
21
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$18.7M |
| 2 |
PayPal
PYPL
|
$8M |
| 3 |
IBM
IBM
|
$7.74M |
| 4 |
Amazon
AMZN
|
$7.62M |
| 5 |
Apple
AAPL
|
$1.78M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 2 |
Walt Disney
DIS
|
$12.6M |
| 3 |
Pfizer
PFE
|
$12M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.7M |
| 5 |
Wells Fargo
WFC
|
$10.4M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -226,787 | Closed | -$8.53M |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -166,862 | Closed | -$8.97M |
|
|
103
Wells Fargo
WFC
$263B
| – | – | -193,721 | Closed | -$10.4M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -6,930 | Closed | -$409K |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -179,140 | Closed | -$10.7M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| – | – | -1,850 | Closed | -$407K |
|