JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.36%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
143
New
4
Increased
27
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.17M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.11M |
| 3 |
ServiceNow
NOW
|
$5.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$363K |
| 5 |
United Rentals
URI
|
$218K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$17.4M |
| 2 |
UnitedHealth
UNH
|
$10M |
| 3 |
NVIDIA
NVDA
|
$9.16M |
| 4 |
Adobe
ADBE
|
$9.16M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $268K | 0.02% | 1,680 | – | – |
|
127
Enterprise Products Partners
EPD
$69.6B
| $264K | 0.02% | 8,500 | – | – |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $262K | 0.02% | 2,732 -130 | -5% | -$12.5K |
|
129
American Tower
AMT
$95.5B
| $249K | 0.02% | 1,128 +73 | +7% | +$16.1K |
|
130
Target
TGT
$43.6B
| $244K | 0.02% | 2,472 | – | – |
|
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $244K | 0.02% | 4,786 | – | – |
|
132
PACCAR
PCAR
$52.5B
| $243K | 0.02% | 2,553 -68 | -3% | -$6.46K |
|
133
Biogen
BIIB
$19.4B
| $235K | 0.02% | 1,869 | – | – |
|
134
Southern Company
SO
$102B
| $227K | 0.02% | 2,472 | – | – |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $222K | 0.02% | 1,005 -415 | -29% | -$91.8K |
|
|
136
United Rentals
URI
$61.5B
| $218K | 0.02% | +290 | New | +$218K |
|
137
Invesco QQQ Trust
QQQ
$369B
| $206K | 0.02% | +374 | New | +$206K |
|
138
Corning
GLW
$57.4B
| $203K | 0.02% | +3,867 | New | +$203K |
|
139
Beyond Air
XAIR
$11.6M
| $6.03K | ﹤0.01% | 35,020 | – | – |
|
140
Lowe's Companies
LOW
$145B
| – | – | -200 | Closed | -$46.6K |
|
|
141
UnitedHealth
UNH
$281B
| – | – | -19,097 | Closed | -$10M |
|