JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
1-Year Return
21.04%
This Quarter Return
+8.24%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$680M
AUM Growth
+$55.1M
(+8.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
109
New
6
Increased
39
Reduced
17
Closed
2
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$16.1M |
| 2 |
Microsoft
MSFT
|
$822K |
| 3 |
iShares Gold Trust
IAU
|
$780K |
| 4 |
NextEra Energy, Inc.
NEE
|
$545K |
| 5 |
PayPal
PYPL
|
$334K |
Top Sells
| 1 |
Adobe
ADBE
|
$3.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.85M |
| 3 |
Exxon Mobil
XOM
|
$2.36M |
| 4 |
Visa
V
|
$1.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$754K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $32K | ﹤0.01% |
200
| – | – |
|
102
SPDR Gold Trust
GLD
$110B
| – | – |
-1,415
| Closed | -$251K |
|
103
CVR Partners
UAN
$935M
| – | – |
-1,490
| Closed | -$13K |
|