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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
+4.59%
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
$401M
AUM Growth
+$8.14M
(+2.1%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
2
Reduced
55
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$7.92M |
| 2 |
Bank of America
BAC
|
+$6.43M |
| 3 |
DuPont de Nemours
DD
|
+$461K |
| 4 |
KVH Industries
KVHI
|
+$348K |
| 5 |
Toronto Dominion Bank
TD
|
+$205K |
Top Sells
| 1 |
TJX Companies
TJX
|
+$8.47M |
| 2 |
Adobe
ADBE
|
+$3.17M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$2.96M |
| 4 |
Zoetis
ZTS
|
+$2.75M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$594K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 12.79% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$344B
| $20.3M | 5.05% |
222,605
-4,208
| -2% | -$383K |
|
2
Microsoft
MSFT
$2.95T
| $14.1M | 3.52% |
189,701
-2,223
| -1% | -$162K |
|
3
Visa
V
$679B
| $12.1M | 3.02% |
115,152
-1,659
| -1% | -$168K |
|
|
4
Adobe
ADBE
$89.7B
| $12M | 3% |
80,641
-21,226
| -21% | -$3.17M |
|
5
Johnson & Johnson
JNJ
$606B
| $12M | 3% |
92,400
-958
| -1% | -$127K |
|
6
PepsiCo
PEP
$186B
| $12M | 2.98% |
107,328
-1,326
| -1% | -$153K |
|
7
Apple
AAPL
$4.79T
| $11.9M | 2.97% |
308,788
-4,376
| -1% | -$170K |
|
8
NextEra Energy
NEE
$186B
| $11.8M | 2.94% |
321,404
-4,292
| -1% | -$157K |
|
9
US Bancorp
USB
$98.1B
| $11.4M | 2.83% |
212,080
-2,757
| -1% | -$144K |
|
10
Pfizer
PFE
$141B
| $11.1M | 2.78% |
328,677
-4,158
| -1% | -$134K |
|
11
Salesforce
CRM
$138B
| $10.1M | 2.51% |
107,595
-1,487
| -1% | -$137K |
|
|
12
Zoetis
ZTS
$31.4B
| $9.9M | 2.47% |
155,276
-43,870
| -22% | -$2.75M |
|
13
PNC Financial Services
PNC
$102B
| $9.9M | 2.47% |
73,441
-1,007
| -1% | -$129K |
|
14
McDonald's
MCD
$191B
| $9.85M | 2.46% |
62,873
-851
| -1% | -$133K |
|
15
ExxonMobil
XOM
$589B
| $9.83M | 2.45% |
119,936
-1,250
| -1% | -$99.3K |
|
16
Merck
MRK
$305B
| $9.73M | 2.43% |
159,333
-1,887
| -1% | -$114K |
|
17
Alphabet (Google) Class A
GOOGL
$4.54T
| $9.61M | 2.4% |
197,360
-2,280
| -1% | -$108K |
|
18
Medtronic
MDT
$105B
| $9.54M | 2.38% |
122,693
-1,766
| -1% | -$147K |
|
|
19
JPMorgan Chase
JPM
$933B
| $8.46M | 2.11% |
88,627
+85,882
| +3,129% | +$7.92M |
|
20
AbbVie
ABBV
$436B
| $8.45M | 2.11% |
95,127
-1,141
| -1% | -$86.9K |
|
21
Verizon
VZ
$179B
| $8.4M | 2.1% |
169,743
-1,876
| -1% | -$88.3K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.2M | 2.04% |
131,057
-2,854
| -2% | -$164K |
|
23
GE Aerospace
GE
$373B
| $7.85M | 1.96% |
67,766
-896
| -1% | -$108K |
|
24
Check Point Software Technologies
CHKP
$13.9B
| $7.79M | 1.94% |
68,322
-1,011
| -1% | -$111K |
|
25
Meta Platforms (Facebook)
META
$1.72T
| $7.75M | 1.93% |
45,376
-629
| -1% | -$105K |
|
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