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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
+0.67%
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
$371M
AUM Growth
-$5.8M
(-1.5%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
107
New
13
Increased
9
Reduced
53
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
+$7.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.42M |
| 4 |
Danaher
DHR
|
+$267K |
| 5 |
AT&T
T
|
+$208K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$6.09M |
| 2 |
FMC
FMC
|
+$4.4M |
| 3 |
EOG Resources
EOG
|
+$3.41M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.53M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$1.49M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$344B
| $17.9M | 4.82% |
228,792
-1,648
| -0.7% | -$133K |
|
2
ExxonMobil
XOM
$589B
| $13.4M | 3.61% |
161,259
-3,269
| -2% | -$281K |
|
3
Walt Disney
DIS
$169B
| $13.3M | 3.59% |
116,852
-3,876
| -3% | -$426K |
|
4
Microsoft
MSFT
$2.95T
| $11.9M | 3.21% |
269,831
-4,033
| -1% | -$184K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.8M | 3.17% |
199,808
+74,808
| +60% | +$4.42M |
|
6
American International
AIG
$40.9B
| $11.7M | 3.15% |
189,455
-3,929
| -2% | -$232K |
|
7
Adobe
ADBE
$89.7B
| $11.1M | 2.98% |
136,583
-3,581
| -3% | -$279K |
|
8
Merck
MRK
$305B
| $11M | 2.96% |
202,158
-4,363
| -2% | -$245K |
|
9
GE Aerospace
GE
$373B
| $10.6M | 2.84% |
82,928
-1,602
| -2% | -$208K |
|
10
Pfizer
PFE
$141B
| $10.5M | 2.83% |
330,969
-5,736
| -2% | -$187K |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $9.92M | 2.67% |
373,660
-5,879
| -2% | -$157K |
|
12
AbbVie
ABBV
$436B
| $9.71M | 2.62% |
144,567
-2,810
| -2% | -$183K |
|
13
Apple
AAPL
$4.79T
| $9.57M | 2.58% |
305,064
-7,844
| -3% | -$251K |
|
14
Zoetis
ZTS
$31.4B
| $9.38M | 2.53% |
194,577
-3,901
| -2% | -$186K |
|
15
Hexcel
HXL
$7.77B
| $9.22M | 2.48% |
185,314
-5,018
| -3% | -$253K |
|
16
US Bancorp
USB
$98.1B
| $9.09M | 2.45% |
209,392
-2,707
| -1% | -$118K |
|
|
17
Check Point Software Technologies
CHKP
$13.9B
| $8.79M | 2.37% |
110,506
-18,146
| -14% | -$1.53M |
|
|
18
TJX Companies
TJX
$167B
| $8.22M | 2.21% |
248,542
+232,182
| +1,419% | +$7.72M |
|
19
Johnson & Johnson
JNJ
$606B
| $8.03M | 2.16% |
92,609
-2,651
| -3% | -$265K |
|
20
NextEra Energy
NEE
$186B
| $7.81M | 2.1% |
318,712
-7,384
| -2% | -$188K |
|
21
Wells Fargo
WFC
$263B
| $7.69M | 2.07% |
136,687
-4,081
| -3% | -$228K |
|
22
Verizon
VZ
$179B
| $7.6M | 2.05% |
163,026
-2,649
| -2% | -$130K |
|
23
Salesforce
CRM
$138B
| $7.45M | 2% |
106,929
-2,533
| -2% | -$180K |
|
24
PepsiCo
PEP
$186B
| $7.35M | 1.98% |
78,744
-1,589
| -2% | -$152K |
|
25
AB InBev
BUD
$155B
| $7.31M | 1.97% |
60,593
-1,328
| -2% | -$163K |
|
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