JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
This Quarter Return
+11.6%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$923M
AUM Growth
+$923M
Cap. Flow
-$788K
Cap. Flow %
-0.09%
Top 10 Hldgs %
39.99%
Holding
132
New
5
Increased
11
Reduced
63
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.57M
2
WMT icon
Walmart
WMT
$9.06M
3
PANW icon
Palo Alto Networks
PANW
$4.99M
4
ISRG icon
Intuitive Surgical
ISRG
$221K
5
URI icon
United Rentals
URI
$209K

Top Sells

1
AVGO icon
Broadcom
AVGO
$5.41M
2
NVDA icon
NVIDIA
NVDA
$5.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.42M
4
MSFT icon
Microsoft
MSFT
$1.3M
5
IAU icon
iShares Gold Trust
IAU
$814K

Sector Composition

1 Technology 24.22%
2 Healthcare 10.52%
3 Financials 9.37%
4 Consumer Staples 7.1%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
101
Target
TGT
$42B
$438K 0.05%
2,472
-100
-4% -$17.7K
BIIB icon
102
Biogen
BIIB
$20.1B
$403K 0.04%
1,869
-39
-2% -$8.41K
STT icon
103
State Street
STT
$31.8B
$389K 0.04%
5,035
– –
DD icon
104
DuPont de Nemours
DD
$31.4B
$383K 0.04%
4,991
– –
PRGS icon
105
Progress Software
PRGS
$1.92B
$380K 0.04%
7,120
– –
CARR icon
106
Carrier Global
CARR
$53.5B
$359K 0.04%
6,175
-205
-3% -$11.9K
PCAR icon
107
PACCAR
PCAR
$51.5B
$356K 0.04%
2,875
– –
SBUX icon
108
Starbucks
SBUX
$99.9B
$352K 0.04%
3,852
– –
PAYX icon
109
Paychex
PAYX
$48.7B
$335K 0.04%
2,726
– –
MMM icon
110
3M
MMM
$81.9B
$322K 0.03%
3,038
+54
+2% +$5.73K
ROP icon
111
Roper Technologies
ROP
$55.6B
$311K 0.03%
555
– –
BNS icon
112
Scotiabank
BNS
$77.2B
$311K 0.03%
6,000
– –
AXSM icon
113
Axsome Therapeutics
AXSM
$6.15B
$306K 0.03%
3,840
– –
CTVA icon
114
Corteva
CTVA
$50B
$287K 0.03%
4,983
– –
GE icon
115
GE Aerospace
GE
$289B
$285K 0.03%
1,625
– –
DOW icon
116
Dow Inc
DOW
$17.2B
$285K 0.03%
4,915
– –
QCOM icon
117
Qualcomm
QCOM
$168B
$284K 0.03%
1,680
– –
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$284K 0.03%
3,003
-88
-3% -$8.33K
OTIS icon
119
Otis Worldwide
OTIS
$33.4B
$284K 0.03%
2,856
-122
-4% -$12.1K
NVCT icon
120
Nuvectis Pharma
NVCT
$164M
$279K 0.03%
34,000
– –
CHKP icon
121
Check Point Software Technologies
CHKP
$20.3B
$249K 0.03%
1,520
– –
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
$244K 0.03%
4,842
-1
-0% -$50
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$244K 0.03%
4,801
– –
SPGI icon
124
S&P Global
SPGI
$164B
$242K 0.03%
569
– –
ISRG icon
125
Intuitive Surgical
ISRG
$167B
$221K 0.02%
+555
New +$221K
2 3 4
5
6