JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.26%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$793M
AUM Growth
+$793M
(+10%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
120
New
13
Increased
41
Reduced
20
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Blackrock
BLK
|
$9.87M |
| 3 |
TJX Companies
TJX
|
$8.6M |
| 4 |
Rio Tinto
RIO
|
$5.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$781K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$43.8M |
| 2 |
Zoetis
ZTS
|
$5.95M |
| 3 |
Adobe
ADBE
|
$5.74M |
| 4 |
Linde
LIN
|
$5.44M |
| 5 |
PayPal
PYPL
|
$4.01M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $259K | 0.03% | +650 | New | +$259K |
|
102
Estee Lauder
EL
$33B
| $254K | 0.03% | 800 | – | – |
|
103
Otis Worldwide
OTIS
$33.9B
| $248K | 0.03% | 3,031 | – | – |
|
104
Cognizant
CTSH
$35.3B
| $247K | 0.03% | 3,569 | – | – |
|
105
Qualcomm
QCOM
$173B
| $240K | 0.03% | 1,680 | – | – |
|
106
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $231K | 0.03% | +5,000 | New | +$231K |
|
107
Yum China
YUMC
$16.4B
| $214K | 0.03% | +3,235 | New | +$214K |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $211K | 0.03% | 1,815 | – | – |
|
109
Cognex
CGNX
$7.38B
| $209K | 0.03% | +2,490 | New | +$209K |
|
110
Eastern Bankshares
EBC
$3.4B
| $206K | 0.03% | 10,000 | – | – |
|
111
Beyond Air
XAIR
$11.6M
| $171K | 0.02% | 26,325 +8,900 | +51% | +$57.8K |
|
112
GE Aerospace
GE
$292B
| $141K | 0.02% | +10,503 | New | +$141K |
|
113
Lowe's Companies
LOW
$145B
| $39K | ﹤0.01% | 200 | – | – |
|
114
Corteva
CTVA
$50.4B
| – | – | -4,457 | Closed | -$208K |
|