JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-12.12%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$679M
AUM Growth
+$679M
(-14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
121
New
4
Increased
21
Reduced
60
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$18.9M |
| 2 |
Linde
LIN
|
$14.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.9M |
| 5 |
AMN Healthcare
AMN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15.1M |
| 3 |
iShares Gold Trust
IAU
|
$376K |
| 4 |
Tesla
TSLA
|
$325K |
| 5 |
Cognizant
CTSH
|
$265K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 8.65% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| $221K | 0.03% | 1,815 | – | – |
|
102
Roper Technologies
ROP
$56.6B
| $219K | 0.03% | 555 | – | – |
|
103
Qualcomm
QCOM
$173B
| $215K | 0.03% | 1,680 -6 | -0.4% | -$768 |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $212K | 0.03% | 650 | – | – |
|
|
105
AMN Healthcare
AMN
$796M
| $208K | 0.03% | +1,900 | New | +$208K |
|
106
Estee Lauder
EL
$33B
| $204K | 0.03% | 800 | – | – |
|
107
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $203K | 0.03% | 4,867 -170 | -3% | -$7.09K |
|
108
Eastern Bankshares
EBC
$3.4B
| $194K | 0.03% | 10,500 | – | – |
|
109
Lowe's Companies
LOW
$145B
| $35K | 0.01% | 200 | – | – |
|
110
Costco
COST
$418B
| – | – | -402 | Closed | -$231K |
|
|
111
Cognizant
CTSH
$35.3B
| – | – | -2,956 | Closed | -$265K |
|
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -141,535 | Closed | -$15.3M |
|
113
Meta Platforms (Facebook)
META
$1.86T
| – | – | -931 | Closed | -$207K |
|
|
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -389,876 | Closed | -$15.1M |
|
|
115
Tesla
TSLA
$1.08T
| – | – | -302 | Closed | -$325K |
|