JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.31%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$861M
AUM Growth
+$861M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
129
New
4
Increased
56
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$795K |
| 2 |
Microsoft
MSFT
|
$614K |
| 3 |
Visa
V
|
$604K |
| 4 |
Zoetis
ZTS
|
$592K |
| 5 |
Apple
AAPL
|
$531K |
Top Sells
| 1 |
PayPal
PYPL
|
$230K |
| 2 |
CVS Health
CVS
|
$214K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$195K |
| 4 |
Starbucks
SBUX
|
$130K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$115K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progress Software
PRGS
$2B
| $387K | 0.04% | 7,120 | – | – |
|
102
Caterpillar
CAT
$196B
| $386K | 0.04% | 1,307 | – | – |
|
103
DuPont de Nemours
DD
$32.2B
| $384K | 0.04% | 4,991 -119 | -2% | -$9.16K |
|
|
104
Starbucks
SBUX
$100B
| $370K | 0.04% | 3,852 -1,350 | -26% | -$130K |
|
105
Carrier Global
CARR
$55.5B
| $367K | 0.04% | 6,380 | – | – |
|
106
Target
TGT
$43.6B
| $366K | 0.04% | 2,572 -600 | -19% | -$85.5K |
|
107
3M
MMM
$82.8B
| $326K | 0.04% | 2,984 -255 | -8% | -$27.9K |
|
108
Paychex
PAYX
$50.2B
| $325K | 0.04% | 2,726 | – | – |
|
109
Axsome Therapeutics
AXSM
$6.05B
| $306K | 0.04% | 3,840 | – | – |
|
110
Roper Technologies
ROP
$56.6B
| $303K | 0.04% | 555 | – | – |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $298K | 0.03% | 3,091 -70 | -2% | -$6.75K |
|
112
Scotiabank
BNS
$77.6B
| $292K | 0.03% | 6,000 | – | – |
|
113
Nuvectis Pharma
NVCT
$167M
| $284K | 0.03% | 34,000 | – | – |
|
114
PACCAR
PCAR
$52.5B
| $281K | 0.03% | 2,875 +200 | +7% | +$19.5K |
|
115
Dow Inc
DOW
$17.5B
| $270K | 0.03% | 4,915 -134 | -3% | -$7.35K |
|
116
Otis Worldwide
OTIS
$33.9B
| $266K | 0.03% | 2,978 | – | – |
|
117
S&P Global
SPGI
$167B
| $251K | 0.03% | 569 | – | – |
|
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $244K | 0.03% | 4,801 | – | – |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $243K | 0.03% | 4,843 -1,000 | -17% | -$50.2K |
|
120
Qualcomm
QCOM
$173B
| $243K | 0.03% | +1,680 | New | +$243K |
|
121
Corteva
CTVA
$50.4B
| $239K | 0.03% | 4,983 -117 | -2% | -$5.61K |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $232K | 0.03% | +1,520 | New | +$232K |
|
123
American Tower
AMT
$95.5B
| $228K | 0.03% | +1,057 | New | +$228K |
|
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $227K | 0.03% | 2,266 | – | – |
|
125
GE Aerospace
GE
$292B
| $207K | 0.02% | +1,625 | New | +$207K |
|