JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.88%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$731M
AUM Growth
+$731M
(+5.5%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
110
New
3
Increased
41
Reduced
33
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$6.55M |
| 2 |
Rio Tinto
RIO
|
$4.69M |
| 3 |
Verizon
VZ
|
$1.68M |
| 4 |
iShares Gold Trust
IAU
|
$1.51M |
| 5 |
Ecolab
ECL
|
$1.46M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.56M |
| 2 |
UnitedHealth
UNH
|
$4.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$755K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$433K |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 9.17% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| $236K | 0.03% | 1,815 | – | – |
|
102
Beyond Air
XAIR
$11.6M
| $236K | 0.03% | 35,020 | – | – |
|
103
Costco
COST
$418B
| $218K | 0.03% | +439 | New | +$218K |
|
104
Qualcomm
QCOM
$173B
| $214K | 0.03% | +1,680 | New | +$214K |
|
105
Lowe's Companies
LOW
$145B
| – | – | -200 | Closed | -$40K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -536 | Closed | -$237K |
|