JMFC
J.M. Forbes & Co Portfolio holdings
AUM $1.09B
1-Year Return
21.04%
This Quarter Return
-0.95%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.03B
AUM Growth
-$6.47M
(-0.62%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
146
New
5
Increased
57
Reduced
40
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
+$5.35M |
| 2 |
iShares Gold Trust
IAU
|
+$3.05M |
| 3 |
Ginkgo Bioworks
DNA
|
+$2.24M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$521K |
| 3 |
Lockheed Martin
LMT
|
+$442K |
| 4 |
Intuitive Surgical
ISRG
|
+$412K |
| 5 |
Unum
UNM
|
+$389K |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$136B
| $490K | 0.05% |
2,390
-127
| -5% | -$26K |
|
102
Weyerhaeuser
WY
$17.5B
| $471K | 0.05% |
16,101
| – | – |
|
|
103
SPDR S&P 500 ETF Trust
SPY
$676B
| $456K | 0.04% |
816
-1,103
| -57% | -$617K |
|
104
Axsome Therapeutics
AXSM
$5.86B
| $448K | 0.04% |
3,840
| – | – |
|
105
3M
MMM
$82B
| $446K | 0.04% |
3,038
-29
| -0.9% | -$4.26K |
|
106
Paychex
PAYX
$46.9B
| $445K | 0.04% |
2,884
| – | – |
|
107
Oracle
ORCL
$933B
| $434K | 0.04% |
3,102
| – | – |
|
108
Boeing
BA
$160B
| $415K | 0.04% |
2,436
| – | – |
|
109
Canadian National Railway
CNI
$57.4B
| $410K | 0.04% |
4,210
| – | – |
|
110
Starbucks
SBUX
$96.9B
| $390K | 0.04% |
3,971
-87
| -2% | -$8.53K |
|
111
Carrier Global
CARR
$51.3B
| $386K | 0.04% |
6,083
| – | – |
|
112
Edwards Lifesciences
EW
$43.3B
| $383K | 0.04% |
5,285
-325
| -6% | -$23.6K |
|
113
State Street
STT
$32.1B
| $382K | 0.04% |
4,269
| – | – |
|
114
DuPont de Nemours
DD
$32.8B
| $373K | 0.04% |
4,991
| – | – |
|
115
Progress Software
PRGS
$1.82B
| $367K | 0.04% |
7,120
| – | – |
|
116
Roper Technologies
ROP
$54.8B
| $364K | 0.04% |
617
| – | – |
|
117
Genuine Parts
GPC
$19.2B
| $341K | 0.03% |
2,865
| – | – |
|
118
Check Point Software Technologies
CHKP
$21.6B
| $324K | 0.03% |
1,420
| – | – |
|
119
Corteva
CTVA
$47.4B
| $322K | 0.03% |
5,110
| – | – |
|
120
GE Aerospace
GE
$319B
| $319K | 0.03% |
1,595
-36
| -2% | -$7.21K |
|
121
Cincinnati Financial
CINF
$24.2B
| $318K | 0.03% |
2,156
| – | – |
|
122
Netflix
NFLX
$522B
| $297K | 0.03% |
319
-94
| -23% | -$87.7K |
|
123
Enterprise Products Partners
EPD
$67.9B
| $290K | 0.03% |
+8,500
| New | +$290K |
|
124
Otis Worldwide
OTIS
$35.1B
| $289K | 0.03% |
2,804
| – | – |
|
125
S&P Global
SPGI
$154B
| $289K | 0.03% |
569
| – | – |
|