JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.99%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$769M
AUM Growth
+$769M
(-4.3%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
130
New
5
Increased
56
Reduced
28
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.03M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$917K |
| 5 |
Microsoft
MSFT
|
$555K |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.45M |
| 2 |
Linde
LIN
|
$3.4M |
| 3 |
Merck
MRK
|
$3.34M |
| 4 |
Broadcom
AVGO
|
$3.06M |
| 5 |
NVIDIA
NVDA
|
$3.01M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 8.54% |
| 4 | Consumer Staples | 7.73% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $381K | 0.05% | 5,110 | – | – |
|
102
Progress Software
PRGS
$2B
| $374K | 0.05% | 7,120 | – | – |
|
103
Edwards Lifesciences
EW
$47.8B
| $366K | 0.05% | 5,285 -75 | -1% | -$5.2K |
|
104
Caterpillar
CAT
$196B
| $357K | 0.05% | +1,307 | New | +$357K |
|
105
Carrier Global
CARR
$55.5B
| $352K | 0.05% | 6,380 | – | – |
|
106
Target
TGT
$43.6B
| $351K | 0.05% | 3,172 +550 | +21% | +$60.8K |
|
107
State Street
STT
$32.6B
| $337K | 0.04% | 5,035 -125 | -2% | -$8.37K |
|
108
Paychex
PAYX
$50.2B
| $314K | 0.04% | 2,726 -331 | -11% | -$38.2K |
|
109
3M
MMM
$82.8B
| $303K | 0.04% | 3,239 | – | – |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $293K | 0.04% | 5,843 +1,000 | +21% | +$50.2K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $290K | 0.04% | 3,161 -33 | -1% | -$3.02K |
|
112
Scotiabank
BNS
$77.6B
| $274K | 0.04% | 6,000 | – | – |
|
113
Roper Technologies
ROP
$56.6B
| $269K | 0.03% | 555 | – | – |
|
114
Axsome Therapeutics
AXSM
$6.05B
| $268K | 0.03% | 3,840 | – | – |
|
115
Corteva
CTVA
$50.4B
| $261K | 0.03% | 5,100 | – | – |
|
116
Dow Inc
DOW
$17.5B
| $260K | 0.03% | 5,049 -383 | -7% | -$19.7K |
|
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $242K | 0.03% | +4,801 | New | +$242K |
|
118
Otis Worldwide
OTIS
$33.9B
| $239K | 0.03% | 2,978 | – | – |
|
119
PayPal
PYPL
$67.1B
| $230K | 0.03% | +3,936 | New | +$230K |
|
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $228K | 0.03% | 2,266 | – | – |
|
121
PACCAR
PCAR
$52.5B
| $227K | 0.03% | 2,675 | – | – |
|
122
CVS Health
CVS
$92.8B
| $214K | 0.03% | +3,061 | New | +$214K |
|
123
S&P Global
SPGI
$167B
| $208K | 0.03% | 569 | – | – |
|
124
Beyond Air
XAIR
$11.6M
| $80.9K | 0.01% | 35,020 | – | – |
|
125
Check Point Software Technologies
CHKP
$20.7B
| – | – | -1,815 | Closed | -$228K |
|