JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.76%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$976M
AUM Growth
+$976M
(+5.8%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
136
New
5
Increased
61
Reduced
28
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.3M |
| 2 |
Arista Networks
ANET
|
$5.94M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.84M |
| 4 |
iShares Gold Trust
IAU
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$977K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.44M |
| 2 |
Aptiv
APTV
|
$3.55M |
| 3 |
United Rentals
URI
|
$209K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$123K |
| 5 |
Intuit
INTU
|
$81.5K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.95% |
| 4 | Consumer Staples | 7.04% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $244K | 0.03% | 4,801 | – | – |
|
127
Check Point Software Technologies
CHKP
$20.7B
| $234K | 0.02% | 1,420 -100 | -7% | -$16.5K |
|
128
Oracle
ORCL
$635B
| $230K | 0.02% | 1,626 | – | – |
|
129
Regeneron Pharmaceuticals
REGN
$61.5B
| $209K | 0.02% | +199 | New | +$209K |
|
130
American Tower
AMT
$95.5B
| $205K | 0.02% | 1,057 | – | – |
|
131
Waste Management
WM
$91.2B
| $205K | 0.02% | +959 | New | +$205K |
|
132
Beyond Air
XAIR
$11.6M
| $18.8K | ﹤0.01% | 35,020 | – | – |
|
|
133
Aptiv
APTV
$17.3B
| – | – | -44,509 | Closed | -$3.55M |
|
134
Lowe's Companies
LOW
$145B
| – | – | -200 | Closed | -$50.9K |
|
|
135
United Rentals
URI
$61.5B
| – | – | -290 | Closed | -$209K |
|