JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.94%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
139
New
6
Increased
37
Reduced
54
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$17.6M |
| 2 |
Ginkgo Bioworks
DNA
|
$1.02M |
| 3 |
Cincinnati Financial
CINF
|
$293K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$290K |
| 5 |
Lockheed Martin
LMT
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$613K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 3 |
Zoetis
ZTS
|
$306K |
| 4 |
PepsiCo
PEP
|
$298K |
| 5 |
Visa
V
|
$291K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Staples | 7.26% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52.5B
| $278K | 0.03% | 2,821 | – | – |
|
127
Check Point Software Technologies
CHKP
$20.7B
| $274K | 0.03% | 1,420 | – | – |
|
128
Dow Inc
DOW
$17.5B
| $269K | 0.03% | 4,915 | – | – |
|
|
129
Lockheed Martin
LMT
$106B
| $248K | 0.02% | +425 | New | +$248K |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $246K | 0.02% | 4,842 | – | – |
|
131
American Tower
AMT
$95.5B
| $245K | 0.02% | 1,055 -2 | -0.2% | -$465 |
|
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $245K | 0.02% | 4,801 | – | – |
|
133
United Rentals
URI
$61.5B
| $235K | 0.02% | +290 | New | +$235K |
|
134
Southern Company
SO
$102B
| $223K | 0.02% | +2,472 | New | +$223K |
|
135
Regeneron Pharmaceuticals
REGN
$61.5B
| $218K | 0.02% | 207 +8 | +4% | +$8.41K |
|
136
Beyond Air
XAIR
$11.6M
| $13.6K | ﹤0.01% | 35,020 | – | – |
|
137
Waste Management
WM
$91.2B
| – | – | -959 | Closed | -$205K |
|