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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
+8.21%
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
$374M
AUM Growth
+$22.4M
(+6.4%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
104
New
3
Increased
16
Reduced
44
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.34M |
| 2 |
McDonald's
MCD
|
+$6.45M |
| 3 |
Visa
V
|
+$5.54M |
| 4 |
PepsiCo
PEP
|
+$2.81M |
| 5 |
GE Aerospace
GE
|
+$401K |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
+$7.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.17M |
| 3 |
Oracle
ORCL
|
+$5.17M |
| 4 |
Walt Disney
DIS
|
+$3.2M |
| 5 |
Cisco
CSCO
|
+$224K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.66% |
| 4 | Consumer Staples | 11.38% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $18.4M | 4.91% |
231,252
-264
| -0.1% | -$20.2K |
|
2
Microsoft
MSFT
$2.86T
| $15.2M | 4.06% |
273,549
-1,057
| -0.4% | -$55.6K |
|
3
Adobe
ADBE
$87.8B
| $12.8M | 3.42% |
136,148
-651
| -0.5% | -$58.5K |
|
|
4
GE Aerospace
GE
$369B
| $12.5M | 3.34% |
83,755
+2,824
| +3% | +$401K |
|
5
ExxonMobil
XOM
$601B
| $12.4M | 3.33% |
159,603
-1,583
| -1% | -$127K |
|
6
American International
AIG
$41.9B
| $11.9M | 3.17% |
191,497
+1,721
| +0.9% | +$105K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.9M | 2.93% |
198,698
-768
| -0.4% | -$43.3K |
|
|
8
PepsiCo
PEP
$185B
| $10.7M | 2.86% |
107,087
+28,157
| +36% | +$2.81M |
|
9
Pfizer
PFE
$138B
| $10.1M | 2.71% |
331,171
-1,228
| -0.4% | -$38.6K |
|
10
Johnson & Johnson
JNJ
$611B
| $9.45M | 2.53% |
91,988
-658
| -0.7% | -$66.2K |
|
11
Zoetis
ZTS
$31.1B
| $9.31M | 2.49% |
194,291
-884
| -0.5% | -$39.9K |
|
|
12
Walt Disney
DIS
$166B
| $9.28M | 2.48% |
88,294
-28,698
| -25% | -$3.2M |
|
|
13
Visa
V
$677B
| $9.11M | 2.44% |
117,507
+71,524
| +156% | +$5.54M |
|
14
Check Point Software Technologies
CHKP
$14.3B
| $8.96M | 2.4% |
110,136
-379
| -0.3% | -$31.4K |
|
15
US Bancorp
USB
$96.8B
| $8.93M | 2.39% |
209,239
-633
| -0.3% | -$27.1K |
|
16
TJX Companies
TJX
$166B
| $8.81M | 2.36% |
248,590
-612
| -0.2% | -$21.8K |
|
17
Hexcel
HXL
$7.68B
| $8.55M | 2.29% |
184,155
-1,552
| -0.8% | -$71.7K |
|
18
Salesforce
CRM
$137B
| $8.36M | 2.24% |
106,598
-583
| -0.5% | -$45.5K |
|
19
NextEra Energy
NEE
$187B
| $8.23M | 2.2% |
316,848
-900
| -0.3% | -$22.8K |
|
20
Merck
MRK
$298B
| $8.06M | 2.16% |
159,997
-617
| -0.4% | -$31.1K |
|
21
Apple
AAPL
$4.62T
| $8M | 2.14% |
304,044
-1,352
| -0.4% | -$38.6K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $7.72M | 2.06% |
+198,360
| New | +$7.34M |
|
23
Verizon
VZ
$177B
| $7.7M | 2.06% |
166,678
-396
| -0.2% | -$18K |
|
24
AB InBev
BUD
$153B
| $7.56M | 2.02% |
60,462
-234
| -0.4% | -$28.3K |
|
25
Wells Fargo
WFC
$258B
| $7.41M | 1.98% |
136,329
-601
| -0.4% | -$32.6K |
|
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