JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.24B
1-Year Est. Return
27.04%
This Fund
S&P 500
1 Year Est. Return
+27.04%
AUM
$1.24B
AUM Growth
+$31.7M
(+2.6%)
Holding
144
Top Buys
| 1 | +$11.1M | |
| 2 | +$1.31M | |
| 3 | +$949K | |
| 4 |
NVIDIA
NVDA
|
+$561K |
| 5 |
iShares Gold Trust
IAU
|
+$449K |
Top Sells
| 1 | +$9.99M | |
| 2 | +$7.99M | |
| 3 | +$260K | |
| 4 |
American Tower
AMT
|
+$217K |
| 5 |
Ginkgo Bioworks
DNA
|
+$214K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 7.59% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$50.2B
| $283K | 0.02% |
3,316
|
|
||
127
Enterprise Products Partners
EPD
$78.2B
| $273K | 0.02% |
8,500
|
|
||
128
Invesco QQQ Trust
QQQ
$397B
| $270K | 0.02% |
439
+65
|
|
||
129
Paychex
PAYX
$33.6B
| $268K | 0.02% |
2,386
-498
|
|
||
130
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $263K | 0.02% |
2,732
|
|
||
131
Lam Research
LRCX
$292B
| $256K | 0.02% |
1,496
|
|
||
132
Otis Worldwide
OTIS
$36B
| $245K | 0.02% |
2,806
-4
|
|
||
133
Target
TGT
$51.5B
| $242K | 0.02% |
2,472
|
|
||
134
United Rentals
URI
$52.9B
| $235K | 0.02% |
290
|
|
||
135
Southern Company
SO
$107B
| $217K | 0.02% |
2,488
|
|
||
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $216K | 0.02% |
358
+20
|
|
||
137
Morgan Stanley
MS
$264B
| $211K | 0.02% |
+1,186
|
|
||
|
Q
138
Qnity Electronics Inc
Q
$26.6B
| $203K | 0.02% |
+2,490
|
|
||
139
DuPont de Nemours
DD
$20.5B
| $201K | 0.02% |
4,988
-6,940
|
|
||
|
140
American Tower
AMT
$89.8B
| – | – |
-1,128
|
|
||
141
Check Point Software Technologies
CHKP
$16.3B
| – | – |
-1,005
|
|
||
142
Lockheed Martin
LMT
$151B
| – | – |
-425
|
|