JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.62%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$717M
AUM Growth
+$717M
(+5.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
110
New
3
Increased
36
Reduced
33
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$13M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 3 |
SPDR Gold Trust
GLD
|
$851K |
| 4 |
Apple
AAPL
|
$491K |
| 5 |
PayPal
PYPL
|
$472K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$979K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$473K |
| 3 |
Chevron
CVX
|
$472K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$234K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$233K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 7.44% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Beyond Air
XAIR
$11.6M
| $96K | 0.01% | 17,425 | – | – |
|
102
Lowe's Companies
LOW
$145B
| $38K | 0.01% | 200 | – | – |
|
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -3,944 | Closed | -$473K |
|
|
104
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – | -7,607 | Closed | -$234K |
|