JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.3%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$693M
AUM Growth
+$693M
(+8.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
116
New
9
Increased
32
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.1M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$12.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.51M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.4M |
| 5 |
RTX Corp
RTX
|
$811K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
PayPal
PYPL
|
$6.49M |
| 3 |
Blackrock
BLK
|
$6.38M |
| 4 |
Danaher
DHR
|
$5.85M |
| 5 |
American Tower
AMT
|
$4.96M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 9.69% |
| 4 | Consumer Staples | 9.19% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| $228K | 0.03% | 1,815 | – | – |
|
102
Beyond Air
XAIR
$11.6M
| $227K | 0.03% | 35,020 | – | – |
|
103
Lowe's Companies
LOW
$145B
| $40K | 0.01% | 200 | – | – |
|
104
AMN Healthcare
AMN
$796M
| – | – | -1,900 | Closed | -$201K |
|
|
105
American Tower
AMT
$95.5B
| – | – | -23,092 | Closed | -$4.96M |
|
|
106
Blackrock
BLK
$175B
| – | – | -11,597 | Closed | -$6.38M |
|
|
107
PayPal
PYPL
$67.1B
| – | – | -75,367 | Closed | -$6.49M |
|
108
Tesla
TSLA
$1.08T
| – | – | -887 | Closed | -$235K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -4,944 | Closed | -$367K |
|
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -329,931 | Closed | -$12M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| – | – | -7,866 | Closed | -$644K |
|