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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
+4.27%
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
$382M
AUM Growth
-$14M
(-3.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
97
New
8
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
+$6.56M |
| 2 |
United Parcel Service
UPS
|
+$6.49M |
| 3 |
Oracle
ORCL
|
+$6.09M |
| 4 |
AbbVie
ABBV
|
+$5.11M |
| 5 |
Zoetis
ZTS
|
+$4.93M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$6.74M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.63M |
| 3 |
Sanofi
SNY
|
+$6.34M |
| 4 |
Range Resources
RRC
|
+$5.28M |
| 5 |
Emerson Electric
EMR
|
+$4.14M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 10.85% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$345B
| $20M | 5.23% |
233,713
-381
| -0.2% | -$33.5K |
|
2
ExxonMobil
XOM
$599B
| $15.1M | 3.97% |
166,338
-28,833
| -15% | -$2.69M |
|
3
Johnson & Johnson
JNJ
$595B
| $12.8M | 3.37% |
128,005
+21
| +0% | +$2.21K |
|
4
Walt Disney
DIS
$169B
| $12.7M | 3.32% |
124,234
-29,440
| -19% | -$2.65M |
|
5
Apple
AAPL
$4.81T
| $12.5M | 3.27% |
408,544
+1,644
| +0.4% | +$44.7K |
|
6
Microsoft
MSFT
$2.94T
| $11.9M | 3.12% |
279,366
-144
| -0.1% | -$6.76K |
|
7
Merck
MRK
$305B
| $11.8M | 3.1% |
210,535
+950
| +0.5% | +$52.9K |
|
8
Pfizer
PFE
$141B
| $11.1M | 2.92% |
343,626
+316
| +0.1% | +$9.06K |
|
9
Adobe
ADBE
$89.3B
| $10.4M | 2.74% |
143,462
-37,383
| -21% | -$2.62M |
|
10
American International
AIG
$40.7B
| $10.3M | 2.7% |
196,805
+422
| +0.2% | +$22.6K |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $10.3M | 2.69% |
382,166
+1,424
| +0.4% | +$38.2K |
|
12
GE Aerospace
GE
$376B
| $10.2M | 2.67% |
86,142
-244
| -0.3% | -$30K |
|
13
Check Point Software Technologies
CHKP
$13.8B
| $10.1M | 2.65% |
131,310
+625
| +0.5% | +$46.4K |
|
14
US Bancorp
USB
$98.2B
| $9.63M | 2.52% |
216,260
+827
| +0.4% | +$35.6K |
|
15
NextEra Energy
NEE
$186B
| $8.96M | 2.35% |
332,388
+536
| +0.2% | +$13.5K |
|
|
16
Zoetis
ZTS
$31.2B
| $8.92M | 2.34% |
203,145
+121,452
| +149% | +$4.93M |
|
17
Hexcel
HXL
$7.75B
| $8.84M | 2.32% |
193,124
-1,000
| -0.5% | -$41.2K |
|
|
18
AbbVie
ABBV
$431B
| $8.56M | 2.24% |
150,465
+81,056
| +117% | +$5.11M |
|
19
Verizon
VZ
$179B
| $8.36M | 2.19% |
168,897
-4
| -0% | -$196 |
|
20
PepsiCo
PEP
$185B
| $8.01M | 2.1% |
81,707
+382
| +0.5% | +$36.6K |
|
21
Wells Fargo
WFC
$265B
| $7.84M | 2.06% |
143,766
+587
| +0.4% | +$31.1K |
|
22
AB InBev
BUD
$154B
| $7.7M | 2.02% |
63,115
+181
| +0.3% | +$20K |
|
23
Union Pacific
UNP
$171B
| $7.66M | 2.01% |
63,389
-24,059
| -28% | -$2.76M |
|
24
VF Corp
VFC
$6.76B
| $7.41M | 1.94% |
113,010
+1,027
| +0.9% | +$67.9K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.26M | 1.9% |
127,368
+38
| +0% | +$2.07K |
|
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