JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.03B

AUM

$1.03B

AUM Growth

-$6.47M (-0.6%)

Cap. Flow

+$24M

Cap. Flow % of AUM

2.33%

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	Intuitive Surgical ISRG	$412K
3	Technology Select Sector SPDR Fund XLK	$280K
4	Financial Select Sector SPDR Fund XLF	$205K
5	Intuit INTU	$193K

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
126	126 Scotiabank BNS $67.1B	$285K	0.03%	6,000	–	–
127	127 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$273K	0.03%	2,862 +70	+3%	+$6.68K
128	128 Qualcomm QCOM $164B	$258K	0.03%	1,680	–	–
129	129 Target TGT $44.2B	$258K	0.03%	2,472	–	–
130	130 Biogen BIIB $19.5B	$256K	0.02%	1,869	–	–
131	131 PACCAR PCAR $49.1B	$255K	0.02%	2,621 -200	-7%	-$19.5K
132	132 JPMorgan Ultra-Short Income ETF JPST $31B	$245K	0.02%	4,831 -11	-0.2%	-$557
133	133 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$243K	0.02%	4,786 -15	-0.3%	-$763
134	134 American Tower AMT $99.5B	$230K	0.02%	1,055	New	+$230K
135	135 Southern Company SO $97.1B	$227K	0.02%	2,472	–	–
136	136 Lowe's Companies LOW $126B	$46.6K	0%	200	New	+$46.6K
137	137 Beyond Air XAIR $16.4M	$9.54K	0%	35,020	–	–
138	138 Lockheed Martin LMT $113B	$0	0%	0 -910	Closed	–
139	139 Medical Properties Trust MPW $2.73B	$0	0%	0 -14,444	Closed	–
140	140 Regeneron Pharmaceuticals REGN $53.3B	$0	0%	0 -519	Closed	–
141	141 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.49B	$0	0%	0 -11,389	Closed	–
142	142 Tractor Supply TSCO $27B	$0	0%	0 -4,500	Closed	–
143	143 Unum UNM $14.3B	$0	0%	0 -5,320	Closed	–
144	144 United Rentals URI $45.9B	$0	0%	0 -290	Closed	–