JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.31%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$861M
AUM Growth
+$861M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
129
New
4
Increased
56
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$795K |
| 2 |
Microsoft
MSFT
|
$614K |
| 3 |
Visa
V
|
$604K |
| 4 |
Zoetis
ZTS
|
$592K |
| 5 |
Apple
AAPL
|
$531K |
Top Sells
| 1 |
PayPal
PYPL
|
$230K |
| 2 |
CVS Health
CVS
|
$214K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$195K |
| 4 |
Starbucks
SBUX
|
$130K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$115K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Beyond Air
XAIR
$11.6M
| $68.6K | 0.01% | 35,020 | – | – |
|
|
127
CVS Health
CVS
$92.8B
| – | – | -3,061 | Closed | -$214K |
|
|
128
PayPal
PYPL
$67.1B
| – | – | -3,936 | Closed | -$230K |
|