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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
-0.76%
1 Year Est. Return
+27.3%
3 Year Est. Return
+90.73%
5 Year Est. Return
+117.13%
10 Year Est. Return
+387.5%
AUM
$1.18B
AUM Growth
-$52.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
44.16%
Holding
153
New
12
Increased
61
Reduced
29
Closed
3

Top Buys

1
APH icon
Amphenol
APH
+$8.84M
2
AAPL icon
Apple
AAPL
+$579K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$570K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$528K
5
NVDA icon
NVIDIA
NVDA
+$476K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$24.2M
2
IBM icon
IBM
IBM
+$8.59M
3
NOW icon
ServiceNow
NOW
+$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
$152B
$304K 0.03%
+2,233
New +$269K
GPC icon
127
Genuine Parts
GPC
$16.8B
$303K 0.03%
2,865
– –
TGT icon
128
Target
TGT
$62.6B
$300K 0.03%
2,472
– –
Q
129
Qnity Electronics Inc
Q
$29.4B
$286K 0.02%
2,478
-12
-0.5% -$1.27K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$285K 0.02%
+5,274
New +$295K
EW icon
131
Edwards Lifesciences
EW
$50.5B
$266K 0.02%
3,316
– –
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$258K 0.02%
2,704
-28
-1% -$2.69K
QQQ icon
133
Invesco QQQ Trust
QQQ
$483B
$253K 0.02%
439
– –
SPGI icon
134
S&P Global
SPGI
$132B
$251K 0.02%
590
-37
-6% -$17.2K
LMT icon
135
Lockheed Martin
LMT
$119B
$250K 0.02%
+413
New +$254K
SO icon
136
Southern Company
SO
$108B
$240K 0.02%
2,488
– –
FISV
137
Fiserv Inc
FISV
$27.4B
$238K 0.02%
4,258
-85
-2% -$5.26K
GEV icon
138
GE Vernova
GEV
$285B
$236K 0.02%
+270
New +$211K
DD icon
139
DuPont de Nemours
DD
$18.3B
$227K 0.02%
1,654
-9
-0.5% -$1.24K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$227K 0.02%
+3,025
New +$234K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.8B
$224K 0.02%
+1,050
New +$230K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$221K 0.02%
358
– –
PAYX icon
143
Paychex
PAYX
$39.6B
$220K 0.02%
2,386
– –
BWXT icon
144
BWX Technologies
BWXT
$16.6B
$217K 0.02%
+1,060
New +$215K
QCOM icon
145
Qualcomm
QCOM
$188B
$216K 0.02%
1,680
– –
OTIS icon
146
Otis Worldwide
OTIS
$27.9B
$216K 0.02%
2,806
– –
URI icon
147
United Rentals
URI
$66.6B
$211K 0.02%
290
– –
VB icon
148
Vanguard Small-Cap ETF
VB
$80.4B
$200K 0.02%
+765
New +$207K
MS icon
149
Morgan Stanley
MS
$360B
– –
-1,186
Closed -$211K
NOW icon
150
ServiceNow
NOW
$111B
– –
-54,739
Closed -$8.39M
3 4 5
6
7

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