JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.59%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$401M
AUM Growth
+$401M
(+2.1%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
2
Reduced
55
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Bank of America
BAC
|
$6.72M |
| 3 |
DuPont de Nemours
DD
|
$485K |
| 4 |
KVH Industries
KVHI
|
$381K |
| 5 |
Toronto Dominion Bank
TD
|
$219K |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.76M |
| 2 |
Adobe
ADBE
|
$3.17M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.96M |
| 4 |
Zoetis
ZTS
|
$2.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $20.3M | 5.05% | 222,605 -4,208 | -2% | -$383K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 3.52% | 189,701 -2,223 | -1% | -$166K |
|
3
Visa
V
$683B
| $12.1M | 3.02% | 115,152 -1,659 | -1% | -$175K |
|
|
4
Adobe
ADBE
$151B
| $12M | 3% | 80,641 -21,226 | -21% | -$3.17M |
|
5
Johnson & Johnson
JNJ
$427B
| $12M | 3% | 92,400 -958 | -1% | -$125K |
|
6
PepsiCo
PEP
$204B
| $12M | 2.98% | 107,328 -1,326 | -1% | -$148K |
|
7
Apple
AAPL
$3.45T
| $11.9M | 2.97% | 77,197 -1,094 | -1% | -$169K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 2.94% | 80,351 -1,073 | -1% | -$157K |
|
9
US Bancorp
USB
$76B
| $11.4M | 2.83% | 212,080 -2,757 | -1% | -$148K |
|
10
Pfizer
PFE
$141B
| $11.1M | 2.78% | 311,838 -3,945 | -1% | -$141K |
|
11
Salesforce
CRM
$245B
| $10.1M | 2.51% | 107,595 -1,487 | -1% | -$139K |
|
|
12
Zoetis
ZTS
$69.3B
| $9.9M | 2.47% | 155,276 -43,870 | -22% | -$2.8M |
|
13
PNC Financial Services
PNC
$81.7B
| $9.9M | 2.47% | 73,441 -1,007 | -1% | -$136K |
|
14
McDonald's
MCD
$224B
| $9.85M | 2.46% | 62,873 -851 | -1% | -$133K |
|
15
Exxon Mobil
XOM
$487B
| $9.83M | 2.45% | 119,936 -1,250 | -1% | -$102K |
|
16
Merck
MRK
$210B
| $9.73M | 2.43% | 152,035 -1,801 | -1% | -$115K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.61M | 2.4% | 9,868 -114 | -1% | -$111K |
|
18
Medtronic
MDT
$119B
| $9.54M | 2.38% | 122,693 -1,766 | -1% | -$137K |
|
|
19
JPMorgan Chase
JPM
$829B
| $8.46M | 2.11% | 88,627 +85,882 | +3,129% | +$8.2M |
|
20
AbbVie
ABBV
$372B
| $8.45M | 2.11% | 95,127 -1,141 | -1% | -$101K |
|
21
Verizon
VZ
$186B
| $8.4M | 2.1% | 169,743 -1,876 | -1% | -$92.8K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.2M | 2.04% | 131,057 -2,854 | -2% | -$178K |
|
23
GE Aerospace
GE
$292B
| $7.85M | 1.96% | 324,765 -4,292 | -1% | -$104K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $7.79M | 1.94% | 68,322 -1,011 | -1% | -$115K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.75M | 1.93% | 45,376 -629 | -1% | -$107K |
|