JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.59%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$639M
AUM Growth
+$639M
(-5.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
119
New
5
Increased
56
Reduced
24
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 2 |
Progressive
PGR
|
$5.33M |
| 3 |
Progress Software
PRGS
|
$2.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$928K |
| 5 |
Apple
AAPL
|
$756K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.15M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.08M |
| 4 |
RTX Corp
RTX
|
$741K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$649K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 8.76% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$796M
| $201K | 0.03% | 1,900 | – | – |
|
102
Lowe's Companies
LOW
$145B
| $38K | 0.01% | 200 | – | – |
|
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – | -6,811 | Closed | -$649K |
|
104
Eastern Bankshares
EBC
$3.4B
| – | – | -10,500 | Closed | -$194K |
|
105
Estee Lauder
EL
$33B
| – | – | -800 | Closed | -$204K |
|
106
Edwards Lifesciences
EW
$47.8B
| – | – | -5,285 | Closed | -$503K |
|
107
Otis Worldwide
OTIS
$33.9B
| – | – | -3,226 | Closed | -$228K |
|
108
Qualcomm
QCOM
$173B
| – | – | -1,680 | Closed | -$215K |
|
109
Roper Technologies
ROP
$56.6B
| – | – | -555 | Closed | -$219K |
|
|
110
RTX Corp
RTX
$212B
| – | – | -7,711 | Closed | -$741K |
|
111
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – | -4,867 | Closed | -$203K |
|
112
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – | -6,402 | Closed | -$270K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -650 | Closed | -$212K |
|