JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.2B
1-Year Est. Return
25.54%
1 Year Est. Return
+25.54%
AUM
$1.2B
AUM Growth
+$110M
(+10%)
Holding
144
Top Buys
| 1 | +$5.95M | |
| 2 | +$2.43M | |
| 3 | +$711K | |
| 4 |
NVIDIA
NVDA
|
+$664K |
| 5 |
Mastercard
MA
|
+$520K |
Top Sells
| 1 | +$330K | |
| 2 | +$307K | |
| 3 | +$246K | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$244K |
| 5 |
Corning
GLW
|
+$203K |
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 | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
| $264K | 0.02% |
2,732
|
|
||
127
PACCAR
PCAR
$55.4B
| $262K | 0.02% |
2,664
+111
|
|
||
128
Biogen
BIIB
$26.7B
| $262K | 0.02% |
1,869
|
|
||
129
Edwards Lifesciences
EW
$50.3B
| $258K | 0.02% |
3,316
-1,153
|
|
||
130
Otis Worldwide
OTIS
$34.6B
| $257K | 0.02% |
2,810
+29
|
|
||
131
Southern Company
SO
$100B
| $236K | 0.02% |
2,488
+16
|
|
||
132
Invesco QQQ Trust
QQQ
$405B
| $225K | 0.02% |
374
|
|
||
133
Target
TGT
$41B
| $222K | 0.02% |
2,472
|
|
||
134
American Tower
AMT
$84.9B
| $217K | 0.02% |
1,128
|
|
||
135
Lockheed Martin
LMT
$106B
| $212K | 0.02% |
+425
|
|
||
136
Check Point Software Technologies
CHKP
$20.1B
| $208K | 0.02% |
1,005
|
|
||
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $201K | 0.02% |
+338
|
|
||
138
Lam Research
LRCX
$196B
| $200K | 0.02% |
+1,496
|
|
||
|
139
Corning
GLW
$72.2B
| – | – |
-3,867
|
|
||
|
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
| – | – |
-4,786
|
|
||
141
Roper Technologies
ROP
$48B
| – | – |
-542
|
|
||
142
Beyond Air
XAIR
$10.8M
| – | – |
-1,751
|
|