JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.37M
3
+$638K
4
NVDA icon
NVIDIA
NVDA
+$620K
5
MA icon
Mastercard
MA
+$525K

Top Sells

1
+$318K
2
+$307K
3
+$244K
4
GLW icon
Corning
GLW
+$203K
5
DNA icon
Ginkgo Bioworks
DNA
+$202K

Sector Composition

1 Technology 27.97%
2 Financials 9.74%
3 Healthcare 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$497K 0.04%
9,791
-2,212
STT icon
102
State Street
STT
$34.1B
$495K 0.04%
4,269
GE icon
103
GE Aerospace
GE
$295B
$480K 0.04%
1,596
+1
MMM icon
104
3M
MMM
$74.7B
$472K 0.04%
3,040
+2
PFE icon
105
Pfizer
PFE
$154B
$456K 0.04%
17,911
+68
AXSM icon
106
Axsome Therapeutics
AXSM
$8B
$450K 0.04%
3,704
BMY icon
107
Bristol-Myers Squibb
BMY
$120B
$428K 0.04%
9,491
+7
GPC icon
108
Genuine Parts
GPC
$14.6B
$397K 0.03%
2,865
NFLX icon
109
Netflix
NFLX
$394B
$393K 0.03%
3,280
+140
DD icon
110
DuPont de Nemours
DD
$18.5B
$389K 0.03%
11,928
BNS icon
111
Scotiabank
BNS
$83.5B
$388K 0.03%
6,000
WY icon
112
Weyerhaeuser
WY
$17.2B
$383K 0.03%
15,450
-651
PAYX icon
113
Paychex
PAYX
$32.8B
$366K 0.03%
2,884
CARR icon
114
Carrier Global
CARR
$45.3B
$361K 0.03%
6,053
DHR icon
115
Danaher
DHR
$128B
$355K 0.03%
1,792
-430
NVCT icon
116
Nuvectis Pharma
NVCT
$198M
$355K 0.03%
59,000
CTVA icon
117
Corteva
CTVA
$55B
$346K 0.03%
5,110
SBUX icon
118
Starbucks
SBUX
$98.9B
$329K 0.03%
3,889
+3
CINF icon
119
Cincinnati Financial
CINF
$23.9B
$316K 0.03%
1,996
PRGS icon
120
Progress Software
PRGS
$1.16B
$313K 0.03%
7,120
SPGI icon
121
S&P Global
SPGI
$121B
$305K 0.03%
627
+21
CNI icon
122
Canadian National Railway
CNI
$62B
$292K 0.02%
3,096
-714
QCOM icon
123
Qualcomm
QCOM
$136B
$281K 0.02%
1,690
+10
URI icon
124
United Rentals
URI
$46.2B
$277K 0.02%
290
EPD icon
125
Enterprise Products Partners
EPD
$84.9B
$266K 0.02%
8,500
2 3 4
5
6