JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
1-Year Est. Return
21.04%
1 Year Est. Return
+21.04%
AUM
$1.09B
AUM Growth
+$60.8M
(+5.9%)
Holding
143
Top Buys
| 1 | +$9.17M | |
| 2 | +$5.5M | |
| 3 | +$363K | |
| 4 |
United Rentals
URI
|
+$218K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$206K |
Top Sells
| 1 | +$17.4M | |
| 2 | +$10M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$177B
| $268K | 0.02% |
1,680
|
|
||
127
Enterprise Products Partners
EPD
$65.8B
| $264K | 0.02% |
8,500
|
|
||
128
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| $262K | 0.02% |
2,732
-130
|
|
||
129
American Tower
AMT
$90.7B
| $249K | 0.02% |
1,128
+73
|
|
||
130
Target
TGT
$40.9B
| $244K | 0.02% |
2,472
|
|
||
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
| $244K | 0.02% |
4,786
|
|
||
132
PACCAR
PCAR
$49.8B
| $243K | 0.02% |
2,553
-68
|
|
||
133
Biogen
BIIB
$21B
| $235K | 0.02% |
1,869
|
|
||
134
Southern Company
SO
$109B
| $227K | 0.02% |
2,472
|
|
||
135
Check Point Software Technologies
CHKP
$20.3B
| $222K | 0.02% |
1,005
-415
|
|
||
|
136
United Rentals
URI
$65.1B
| $218K | 0.02% |
+290
|
|
||
|
137
Invesco QQQ Trust
QQQ
$383B
| $206K | 0.02% |
+374
|
|
||
138
Corning
GLW
$74.6B
| $203K | 0.02% |
+3,867
|
|
||
139
Beyond Air
XAIR
$20M
| $6.03K | ﹤0.01% |
1,751
|
|
||
140
Lowe's Companies
LOW
$135B
| – | – |
-200
|
|
||
141
UnitedHealth
UNH
$324B
| – | – |
-19,097
|
|