JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$579K
3
+$570K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$528K
5
NVDA icon
NVIDIA
NVDA
+$476K

Top Sells

1
+$24.2M
2
+$8.59M
3
+$8.39M
4
ADBE icon
Adobe
ADBE
+$353K
5
PRGS icon
Progress Software
PRGS
+$306K

Sector Composition

1 Technology 23.9%
2 Financials 9.25%
3 Healthcare 8.55%
4 Communication Services 7.51%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$156B
$304K 0.03%
+2,233
GPC icon
127
Genuine Parts
GPC
$13.6B
$303K 0.03%
2,865
TGT icon
128
Target
TGT
$57.7B
$300K 0.03%
2,472
Q
129
Qnity Electronics Inc
Q
$32.7B
$286K 0.02%
2,478
-12
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$285K 0.02%
+5,274
EW icon
131
Edwards Lifesciences
EW
$49.8B
$266K 0.02%
3,316
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$258K 0.02%
2,704
-28
QQQ icon
133
Invesco QQQ Trust
QQQ
$492B
$253K 0.02%
439
SPGI icon
134
S&P Global
SPGI
$126B
$251K 0.02%
590
-37
LMT icon
135
Lockheed Martin
LMT
$122B
$250K 0.02%
+413
SO icon
136
Southern Company
SO
$104B
$240K 0.02%
2,488
FISV
137
Fiserv Inc
FISV
$30.2B
$238K 0.02%
4,258
-85
GEV icon
138
GE Vernova
GEV
$260B
$236K 0.02%
+270
DD icon
139
DuPont de Nemours
DD
$19.6B
$227K 0.02%
4,963
-25
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$227K 0.02%
+3,025
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$75.4B
$224K 0.02%
+1,050
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$221K 0.02%
358
PAYX icon
143
Paychex
PAYX
$34.7B
$220K 0.02%
2,386
BWXT icon
144
BWX Technologies
BWXT
$17.9B
$217K 0.02%
+1,060
QCOM icon
145
Qualcomm
QCOM
$265B
$216K 0.02%
1,680
OTIS icon
146
Otis Worldwide
OTIS
$27.2B
$216K 0.02%
2,806
URI icon
147
United Rentals
URI
$62.4B
$211K 0.02%
290
VB icon
148
Vanguard Small-Cap ETF
VB
$78.7B
$200K 0.02%
+765
PRGS icon
149
Progress Software
PRGS
$1.38B
– –
-7,120
NOW icon
150
ServiceNow
NOW
$128B
– –
-54,739
3 4 5
6
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