JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.21%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$395M
AUM Growth
+$395M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
91
New
4
Increased
56
Reduced
15
Closed
4
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.51M |
| 3 |
Apple
AAPL
|
$3.25M |
| 4 |
Adobe
ADBE
|
$3.08M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.26M |
| 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
|
$130K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $22.8M | 5.78% | 280,578 +3,223 | +1% | +$262K |
|
2
Exxon Mobil
XOM
$487B
| $20.3M | 5.13% | 200,353 +7,209 | +4% | +$730K |
|
3
Johnson & Johnson
JNJ
$427B
| $12M | 3.04% | 131,099 +1,818 | +1% | +$167K |
|
4
Walt Disney
DIS
$213B
| $11.8M | 2.99% | 154,658 +2,217 | +1% | +$169K |
|
5
GE Aerospace
GE
$292B
| $11.8M | 2.98% | 421,216 +10,025 | +2% | +$281K |
|
|
6
Adobe
ADBE
$151B
| $10.9M | 2.75% | 181,364 +51,401 | +40% | +$3.08M |
|
7
Microsoft
MSFT
$3.77T
| $10.6M | 2.69% | 284,221 +2,461 | +0.9% | +$92.1K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 2.67% | 9,436 +3,130 | +50% | +$3.51M |
|
9
American International
AIG
$45.1B
| $10.1M | 2.55% | 197,886 +1,825 | +0.9% | +$93.2K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $9.91M | 2.51% | 115,758 +1,283 | +1% | +$110K |
|
11
US Bancorp
USB
$76B
| $8.8M | 2.22% | 217,730 +2,595 | +1% | +$105K |
|
12
PNC Financial Services
PNC
$81.7B
| $8.77M | 2.22% | 113,097 +1,324 | +1% | +$103K |
|
13
Hexcel
HXL
$5.02B
| $8.74M | 2.21% | 195,584 +1,945 | +1% | +$86.9K |
|
14
Merck
MRK
$210B
| $8.71M | 2.2% | 174,112 +2,002 | +1% | +$100K |
|
|
15
Check Point Software Technologies
CHKP
$20.7B
| $8.6M | 2.17% | 133,281 +44,930 | +51% | +$2.9M |
|
16
Pfizer
PFE
$141B
| $8.5M | 2.15% | 277,626 +3,401 | +1% | +$104K |
|
17
Verizon
VZ
$186B
| $8.4M | 2.12% | 170,918 +1,550 | +0.9% | +$76.2K |
|
|
18
Apple
AAPL
$3.45T
| $8.19M | 2.07% | 14,598 +5,801 | +66% | +$3.25M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $7.61M | 1.92% | 95,971 -899 | -0.9% | -$71.3K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $7.58M | 1.92% | 58,297 +917 | +2% | +$119K |
|
21
Union Pacific
UNP
$133B
| $7.48M | 1.89% | 44,510 +519 | +1% | +$87.2K |
|
22
Schlumberger
SLB
$55B
| $7.3M | 1.85% | 80,987 +1,066 | +1% | +$96K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.03M | 1.78% | 64,374 +558 | +0.9% | +$60.9K |
|
24
PepsiCo
PEP
$204B
| $6.93M | 1.75% | 83,534 +3,890 | +5% | +$323K |
|
25
AB InBev
BUD
$122B
| $6.76M | 1.71% | 63,470 +818 | +1% | +$87.1K |
|