JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.6%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$923M
AUM Growth
+$923M
(+7.2%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
132
New
5
Increased
11
Reduced
63
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.57M |
| 2 |
Walmart
WMT
|
$9.06M |
| 3 |
Palo Alto Networks
PANW
|
$4.99M |
| 4 |
Intuitive Surgical
ISRG
|
$221K |
| 5 |
United Rentals
URI
|
$209K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.41M |
| 2 |
NVIDIA
NVDA
|
$5.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.42M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
iShares Gold Trust
IAU
|
$814K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.37% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
United Rentals
URI
$61.4B
| $209K | 0.02% |
+290
| New | +$209K |
|
127
American Tower
AMT
$93.3B
| $209K | 0.02% |
1,057
| – | – |
|
128
Oracle
ORCL
$628B
| $204K | 0.02% |
+1,626
| New | +$204K |
|
129
Beyond Air
XAIR
$11.5M
| $60.9K | 0.01% |
35,020
| – | – |
|
130
Lowe's Companies
LOW
$145B
| $50.9K | 0.01% |
+200
| New | +$50.9K |
|
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-2,266
| Closed | -$227K |
|