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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
+1.84%
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
$377M
AUM Growth
-$4.37M
(-1.1%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
96
New
4
Increased
1
Reduced
56
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
+$3.18M |
| 2 |
Visa
V
|
+$3.07M |
| 3 |
MRSH
Marsh
MRSH
|
+$203K |
| 4 |
Analog Devices
ADI
|
+$202K |
| 5 |
Abbott
ABT
|
+$13.4K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.33M |
| 2 |
Apple
AAPL
|
+$2.89M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$422K |
| 4 |
Walt Disney
DIS
|
+$354K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$305K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.93% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$341B
| $18.9M | 5.01% |
230,440
-3,273
| -1% | -$281K |
|
2
ExxonMobil
XOM
$598B
| $14M | 3.71% |
164,528
-1,810
| -1% | -$161K |
|
|
3
Walt Disney
DIS
$169B
| $12.7M | 3.36% |
120,728
-3,506
| -3% | -$354K |
|
4
Merck
MRK
$304B
| $11.3M | 3% |
206,521
-4,014
| -2% | -$227K |
|
5
Microsoft
MSFT
$2.93T
| $11.1M | 2.95% |
273,864
-5,502
| -2% | -$240K |
|
6
Pfizer
PFE
$140B
| $11.1M | 2.95% |
336,705
-6,921
| -2% | -$220K |
|
7
American International
AIG
$40.8B
| $10.6M | 2.81% |
193,384
-3,421
| -2% | -$183K |
|
8
Check Point Software Technologies
CHKP
$14.1B
| $10.5M | 2.8% |
128,652
-2,658
| -2% | -$215K |
|
9
Alphabet (Google) Class C
GOOG
$4.43T
| $10.4M | 2.77% |
379,539
-2,627
| -0.7% | -$70.4K |
|
10
Adobe
ADBE
$90.9B
| $10.4M | 2.75% |
140,164
-3,298
| -2% | -$246K |
|
11
GE Aerospace
GE
$371B
| $10.1M | 2.66% |
84,530
-1,612
| -2% | -$192K |
|
12
Hexcel
HXL
$7.73B
| $9.79M | 2.59% |
190,332
-2,792
| -1% | -$128K |
|
|
13
Apple
AAPL
$4.76T
| $9.73M | 2.58% |
312,908
-95,636
| -23% | -$2.89M |
|
|
14
Johnson & Johnson
JNJ
$608B
| $9.58M | 2.54% |
95,260
-32,745
| -26% | -$3.33M |
|
15
US Bancorp
USB
$97.3B
| $9.26M | 2.46% |
212,099
-4,161
| -2% | -$182K |
|
16
Zoetis
ZTS
$31.8B
| $9.19M | 2.44% |
198,478
-4,667
| -2% | -$210K |
|
17
AbbVie
ABBV
$434B
| $8.63M | 2.29% |
147,377
-3,088
| -2% | -$187K |
|
18
NextEra Energy
NEE
$185B
| $8.48M | 2.25% |
326,096
-6,292
| -2% | -$166K |
|
19
Verizon
VZ
$179B
| $8.06M | 2.14% |
165,675
-3,222
| -2% | -$156K |
|
20
VF Corp
VFC
$6.77B
| $7.92M | 2.1% |
111,662
-1,348
| -1% | -$93.3K |
|
21
PepsiCo
PEP
$185B
| $7.68M | 2.04% |
80,333
-1,374
| -2% | -$133K |
|
22
Wells Fargo
WFC
$261B
| $7.66M | 2.03% |
140,768
-2,998
| -2% | -$162K |
|
23
AB InBev
BUD
$154B
| $7.55M | 2% |
61,921
-1,194
| -2% | -$144K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.38M | 1.96% |
125,000
-2,368
| -2% | -$136K |
|
25
Salesforce
CRM
$140B
| $7.31M | 1.94% |
109,462
-1,823
| -2% | -$113K |
|
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