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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
+1.11%
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
$429M
AUM Growth
-$3.61M
(-0.83%)
Cap. Flow
-$268K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
114
New
3
Increased
43
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.86M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.85M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$6.59M |
| 4 |
Emerson Electric
EMR
|
+$5.43M |
| 5 |
NextEra Energy
NEE
|
+$349K |
Top Sells
| 1 |
Intel
INTC
|
+$7.34M |
| 2 |
WEC Energy
WEC
|
+$7M |
| 3 |
AB InBev
BUD
|
+$6.9M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6.85M |
| 5 |
GE Aerospace
GE
|
+$394K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$345B
| $17.7M | 4.11% |
222,805
-609
| -0.3% | -$50.8K |
|
2
Microsoft
MSFT
$2.95T
| $15.2M | 3.54% |
166,602
-197
| -0.1% | -$18K |
|
3
Adobe
ADBE
$89.4B
| $14.3M | 3.32% |
66,013
-167
| -0.3% | -$34K |
|
|
4
NextEra Energy
NEE
$185B
| $13.7M | 3.2% |
336,348
+9,060
| +3% | +$349K |
|
5
Zoetis
ZTS
$31.4B
| $13.2M | 3.07% |
157,825
+1,524
| +1% | +$120K |
|
6
Johnson & Johnson
JNJ
$598B
| $12.1M | 2.82% |
94,349
+583
| +0.6% | +$78.8K |
|
7
Salesforce
CRM
$137B
| $12.1M | 2.81% |
103,824
+624
| +0.6% | +$71.7K |
|
8
Visa
V
$679B
| $11.8M | 2.74% |
98,270
-76
| -0.1% | -$9.21K |
|
9
PNC Financial Services
PNC
$102B
| $11.5M | 2.67% |
75,935
+977
| +1% | +$152K |
|
10
Pfizer
PFE
$141B
| $11.4M | 2.66% |
339,137
+4,728
| +1% | +$163K |
|
11
US Bancorp
USB
$98B
| $11.1M | 2.58% |
219,748
+2,569
| +1% | +$141K |
|
|
12
Emerson Electric
EMR
$76.4B
| $10.6M | 2.47% |
155,136
+76,219
| +97% | +$5.43M |
|
13
JPMorgan Chase
JPM
$926B
| $10.2M | 2.38% |
92,932
+1,776
| +2% | +$201K |
|
14
Alphabet (Google) Class A
GOOGL
$4.54T
| $10.2M | 2.37% |
196,640
+1,260
| +0.6% | +$69.9K |
|
15
Medtronic
MDT
$104B
| $9.85M | 2.29% |
122,776
+1,710
| +1% | +$141K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.62M | 2.24% |
124,878
+2,423
| +2% | +$189K |
|
17
AbbVie
ABBV
$436B
| $9.3M | 2.17% |
98,235
+1,070
| +1% | +$118K |
|
18
Cisco
CSCO
$442B
| $9.29M | 2.16% |
216,597
+2,487
| +1% | +$105K |
|
|
19
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $9.21M | 2.15% |
398,777
+272,183
| +215% | +$6.59M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.06M | 2.11% |
138,278
+2,407
| +2% | +$162K |
|
21
ExxonMobil
XOM
$596B
| $8.91M | 2.08% |
119,436
-260
| -0.2% | -$20.8K |
|
22
Hexcel
HXL
$7.72B
| $8.77M | 2.04% |
135,749
+1,284
| +1% | +$84.6K |
|
23
Merck
MRK
$305B
| $8.52M | 1.98% |
163,911
+1,776
| +1% | +$95.9K |
|
24
Union Pacific
UNP
$171B
| $8.45M | 1.97% |
62,820
+549
| +0.9% | +$73.9K |
|
25
Verizon
VZ
$179B
| $8.37M | 1.95% |
175,007
+1,628
| +0.9% | +$81.8K |
|
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