JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.15%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$792M
AUM Growth
+$792M
(-0.06%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
121
New
2
Increased
45
Reduced
29
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$9.26M |
| 3 |
Apple
AAPL
|
$405K |
| 4 |
JPMorgan Chase
JPM
|
$252K |
| 5 |
Abbott
ABT
|
$250K |
Top Sells
| 1 |
AT&T
T
|
$10.7M |
| 2 |
Organon & Co
OGN
|
$602K |
| 3 |
Adobe
ADBE
|
$301K |
| 4 |
Jack Henry & Associates
JKHY
|
$280K |
| 5 |
Axsome Therapeutics
AXSM
|
$259K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $240K | 0.03% | 800 | – | – |
|
102
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $231K | 0.03% | 5,012 +12 | +0.2% | +$553 |
|
103
AMN Healthcare
AMN
$796M
| $218K | 0.03% | +1,900 | New | +$218K |
|
104
Qualcomm
QCOM
$173B
| $217K | 0.03% | 1,680 | – | – |
|
105
Tesla
TSLA
$1.08T
| $216K | 0.03% | +278 | New | +$216K |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $205K | 0.03% | 1,815 | – | – |
|
107
Eastern Bankshares
EBC
$3.4B
| $203K | 0.03% | 10,000 | – | – |
|
108
Lowe's Companies
LOW
$145B
| $41K | 0.01% | 200 | – | – |
|
|
109
Axsome Therapeutics
AXSM
$6.05B
| – | – | -3,840 | Closed | -$259K |
|
110
Cognex
CGNX
$7.38B
| – | – | -2,490 | Closed | -$209K |
|
111
GE Aerospace
GE
$292B
| – | – | -10,503 | Closed | -$141K |
|
|
112
Jack Henry & Associates
JKHY
$11.9B
| – | – | -1,710 | Closed | -$280K |
|
|
113
Organon & Co
OGN
$2.45B
| – | – | -19,884 | Closed | -$602K |
|
|
114
AT&T
T
$209B
| – | – | -371,830 | Closed | -$10.7M |
|
115
Yum China
YUMC
$16.4B
| – | – | -3,235 | Closed | -$214K |
|