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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
+6.9%
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
$433M
AUM Growth
+$32.1M
(+8%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
114
New
9
Increased
54
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.23M |
| 2 |
Intel
INTC
|
+$6.8M |
| 3 |
Emerson Electric
EMR
|
+$4.27M |
| 4 |
JD.com
JD
|
+$2.99M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$5.06M |
| 2 |
Apple
AAPL
|
+$4.79M |
| 3 |
PepsiCo
PEP
|
+$3.86M |
| 4 |
McDonald's
MCD
|
+$2.8M |
| 5 |
Adobe
ADBE
|
+$2.49M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $20.5M | 4.74% |
223,414
+809
| +0.4% | +$72.8K |
|
2
Microsoft
MSFT
$2.86T
| $14.3M | 3.29% |
166,799
-22,902
| -12% | -$1.88M |
|
3
Johnson & Johnson
JNJ
$611B
| $13.1M | 3.03% |
93,766
+1,366
| +1% | +$190K |
|
4
NextEra Energy
NEE
$187B
| $12.8M | 2.95% |
327,288
+5,884
| +2% | +$227K |
|
5
US Bancorp
USB
$96.8B
| $11.6M | 2.69% |
217,179
+5,099
| +2% | +$274K |
|
|
6
Adobe
ADBE
$87.8B
| $11.6M | 2.68% |
66,180
-14,461
| -18% | -$2.49M |
|
7
Pfizer
PFE
$138B
| $11.5M | 2.65% |
334,409
+5,732
| +2% | +$195K |
|
8
Zoetis
ZTS
$31.1B
| $11.3M | 2.6% |
156,301
+1,025
| +0.7% | +$70.4K |
|
9
Visa
V
$677B
| $11.2M | 2.59% |
98,346
-16,806
| -15% | -$1.86M |
|
10
PNC Financial Services
PNC
$101B
| $10.8M | 2.5% |
74,958
+1,517
| +2% | +$210K |
|
11
Salesforce
CRM
$137B
| $10.6M | 2.44% |
103,200
-4,395
| -4% | -$448K |
|
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $10.3M | 2.38% |
195,380
-1,980
| -1% | -$102K |
|
13
ExxonMobil
XOM
$601B
| $10M | 2.31% |
119,696
-240
| -0.2% | -$19.9K |
|
14
Medtronic
MDT
$102B
| $9.78M | 2.26% |
121,066
-1,627
| -1% | -$130K |
|
15
JPMorgan Chase
JPM
$919B
| $9.75M | 2.25% |
91,156
+2,529
| +3% | +$256K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.41M | 2.17% |
+122,455
| New | +$9.23M |
|
17
AbbVie
ABBV
$432B
| $9.4M | 2.17% |
97,165
+2,038
| +2% | +$192K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.28M | 2.14% |
135,871
+4,814
| +4% | +$312K |
|
19
Verizon
VZ
$177B
| $9.18M | 2.12% |
173,379
+3,636
| +2% | +$179K |
|
|
20
PepsiCo
PEP
$185B
| $8.82M | 2.04% |
73,529
-33,799
| -31% | -$3.86M |
|
21
Merck
MRK
$298B
| $8.71M | 2.01% |
162,135
+2,802
| +2% | +$155K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $8.46M | 1.95% |
54,691
+1,176
| +2% | +$174K |
|
|
23
Intel
INTC
$542B
| $8.37M | 1.93% |
181,369
+155,750
| +608% | +$6.8M |
|
24
Union Pacific
UNP
$171B
| $8.35M | 1.93% |
62,271
+1,208
| +2% | +$146K |
|
25
Hexcel
HXL
$7.68B
| $8.32M | 1.92% |
134,465
+3,281
| +3% | +$199K |
|
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