JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.85%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$791M
AUM Growth
+$791M
(-9.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
120
New
3
Increased
28
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.22M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$296K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$296K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$171K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$163K |
Top Sells
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Adobe
ADBE
|
$6.98M |
| 3 |
Salesforce
CRM
|
$6.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.66M |
| 5 |
Visa
V
|
$6.26M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 11.1% |
| 4 | Consumer Staples | 7.91% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $258K | 0.03% | 1,686 +6 | +0.4% | +$918 |
|
102
Corteva
CTVA
$50.4B
| $256K | 0.03% | 4,457 | – | – |
|
103
Check Point Software Technologies
CHKP
$20.7B
| $251K | 0.03% | 1,815 | – | – |
|
104
Otis Worldwide
OTIS
$33.9B
| $250K | 0.03% | 3,243 -5 | -0.2% | -$385 |
|
105
Costco
COST
$418B
| $231K | 0.03% | 402 +2 | +0.5% | +$1.15K |
|
106
Eastern Bankshares
EBC
$3.4B
| $226K | 0.03% | 10,500 | – | – |
|
107
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $226K | 0.03% | 5,037 | – | – |
|
108
Estee Lauder
EL
$33B
| $218K | 0.03% | 800 | – | – |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $207K | 0.03% | 931 +42 | +5% | +$9.34K |
|
110
Beyond Air
XAIR
$11.6M
| $176K | 0.02% | 26,325 | – | – |
|
111
Lowe's Companies
LOW
$145B
| $40K | 0.01% | 200 | – | – |
|
112
AMN Healthcare
AMN
$796M
| – | – | -1,900 | Closed | -$232K |
|
|
113
Linde
LIN
$224B
| – | – | -51,086 | Closed | -$17.7M |
|