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JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.18B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+27.3%
3 Year Est. Return
+90.73%
5 Year Est. Return
+117.13%
10 Year Est. Return
+387.5%
AUM
$395M
AUM Growth
+$42.1M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
91
New
4
Increased
55
Reduced
16
Closed
4
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.18M |
| 3 |
Apple
AAPL
|
+$3.07M |
| 4 |
Adobe
ADBE
|
+$2.84M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.89M |
| 2 |
Target
TGT
|
+$4.97M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303K |
| 5 |
IBM
IBM
|
+$125K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.52% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $22.8M | 5.78% |
280,578
+3,223
| +1% | +$263K |
|
2
ExxonMobil
XOM
$601B
| $20.3M | 5.13% |
200,353
+7,209
| +4% | +$667K |
|
3
Johnson & Johnson
JNJ
$611B
| $12M | 3.04% |
131,099
+1,818
| +1% | +$168K |
|
4
Walt Disney
DIS
$166B
| $11.8M | 2.99% |
154,658
+2,217
| +1% | +$154K |
|
5
GE Aerospace
GE
$369B
| $11.8M | 2.98% |
87,892
+2,092
| +2% | +$263K |
|
|
6
Adobe
ADBE
$87.8B
| $10.9M | 2.75% |
181,364
+51,401
| +40% | +$2.84M |
|
7
Microsoft
MSFT
$2.86T
| $10.6M | 2.69% |
284,221
+2,461
| +0.9% | +$89.4K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $10.6M | 2.67% |
378,855
+125,670
| +50% | +$3.18M |
|
9
American International
AIG
$41.9B
| $10.1M | 2.55% |
197,886
+1,825
| +0.9% | +$91K |
|
10
NextEra Energy
NEE
$187B
| $9.91M | 2.51% |
463,032
+5,132
| +1% | +$108K |
|
11
US Bancorp
USB
$96.8B
| $8.8M | 2.22% |
217,730
+2,595
| +1% | +$99.5K |
|
12
PNC Financial Services
PNC
$101B
| $8.77M | 2.22% |
113,097
+1,324
| +1% | +$99.3K |
|
13
Hexcel
HXL
$7.68B
| $8.74M | 2.21% |
195,584
+1,945
| +1% | +$82.2K |
|
14
Merck
MRK
$298B
| $8.71M | 2.2% |
182,469
+2,098
| +1% | +$95.9K |
|
|
15
Check Point Software Technologies
CHKP
$14.3B
| $8.6M | 2.17% |
133,281
+44,930
| +51% | +$2.7M |
|
16
Pfizer
PFE
$138B
| $8.5M | 2.15% |
292,618
+3,585
| +1% | +$104K |
|
17
Verizon
VZ
$177B
| $8.4M | 2.12% |
170,918
+1,550
| +0.9% | +$76.2K |
|
|
18
Apple
AAPL
$4.62T
| $8.19M | 2.07% |
408,744
+162,428
| +66% | +$3.07M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $7.61M | 1.92% |
95,971
-899
| -0.9% | -$80.6K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $7.58M | 1.92% |
58,297
+917
| +2% | +$114K |
|
21
Union Pacific
UNP
$171B
| $7.48M | 1.89% |
89,020
+1,038
| +1% | +$82.2K |
|
22
SLB Ltd
SLB
$71.1B
| $7.3M | 1.85% |
80,987
+1,066
| +1% | +$96.2K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.03M | 1.78% |
128,748
+1,116
| +0.9% | +$58.3K |
|
24
PepsiCo
PEP
$185B
| $6.93M | 1.75% |
83,534
+3,890
| +5% | +$323K |
|
25
AB InBev
BUD
$153B
| $6.76M | 1.71% |
63,470
+818
| +1% | +$83.6K |
|
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