JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
1-Year Return 21.04%
This Quarter Return
-0.95%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.03B
AUM Growth
-$6.47M
Cap. Flow
+$21.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
41.04%
Holding
146
New
5
Increased
57
Reduced
40
Closed
7

Top Buys

1
LLY icon
Eli Lilly
LLY
+$5.35M
2
IAU icon
iShares Gold Trust
IAU
+$3.05M
3
DNA icon
Ginkgo Bioworks
DNA
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.15M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$617K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$521K
3
LMT icon
Lockheed Martin
LMT
+$442K
4
ISRG icon
Intuitive Surgical
ISRG
+$412K
5
UNM icon
Unum
UNM
+$389K

Sector Composition

1 Technology 24.5%
2 Financials 10.35%
3 Healthcare 9.86%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
126
Scotiabank
BNS
$80.1B
$285K 0.03%
6,000
– –
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$273K 0.03%
2,862
+70
+3% +$6.68K
QCOM icon
128
Qualcomm
QCOM
$183B
$258K 0.03%
1,680
– –
TGT icon
129
Target
TGT
$39.3B
$258K 0.03%
2,472
– –
BIIB icon
130
Biogen
BIIB
$20.6B
$256K 0.02%
1,869
– –
PCAR icon
131
PACCAR
PCAR
$51B
$255K 0.02%
2,621
-200
-7% -$19.5K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$34B
$245K 0.02%
4,831
-11
-0.2% -$557
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
$243K 0.02%
4,786
-15
-0.3% -$763
AMT icon
134
American Tower
AMT
$90.5B
$230K 0.02%
+1,055
New +$230K
SO icon
135
Southern Company
SO
$102B
$227K 0.02%
2,472
– –
LOW icon
136
Lowe's Companies
LOW
$146B
$46.6K ﹤0.01%
+200
New +$46.6K
XAIR icon
137
Beyond Air
XAIR
$16M
$9.54K ﹤0.01%
1,751
– –
LMT icon
138
Lockheed Martin
LMT
$112B
– –
-910
Closed -$442K
MPW icon
139
Medical Properties Trust
MPW
$3.01B
– –
-14,444
Closed -$57.1K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$63.1B
– –
-519
Closed -$370K
RWJ icon
141
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
– –
-11,389
Closed -$521K
TSCO icon
142
Tractor Supply
TSCO
$30.8B
– –
-4,500
Closed -$239K
UNM icon
143
Unum
UNM
$12.9B
– –
-5,320
Closed -$389K
URI icon
144
United Rentals
URI
$60.7B
– –
-290
Closed -$204K
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