JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.11%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$429M
AUM Growth
+$429M
(-0.83%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
114
New
3
Increased
44
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.71M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.29M |
| 4 |
Emerson Electric
EMR
|
$5.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$370K |
Top Sells
| 1 |
Intel
INTC
|
$8.04M |
| 2 |
WEC Energy
WEC
|
$7.01M |
| 3 |
AB InBev
BUD
|
$6.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.59M |
| 5 |
GE Aerospace
GE
|
$343K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $17.7M | 4.11% | 222,805 -609 | -0.3% | -$48.3K |
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 3.54% | 166,602 -197 | -0.1% | -$18K |
|
3
Adobe
ADBE
$151B
| $14.3M | 3.32% | 66,013 -167 | -0.3% | -$36.1K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 3.2% | 84,087 +2,265 | +3% | +$370K |
|
5
Zoetis
ZTS
$69.3B
| $13.2M | 3.07% | 157,825 +1,524 | +1% | +$127K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.82% | 94,349 +583 | +0.6% | +$74.7K |
|
7
Salesforce
CRM
$245B
| $12.1M | 2.81% | 103,824 +624 | +0.6% | +$72.6K |
|
8
Visa
V
$683B
| $11.8M | 2.74% | 98,270 -76 | -0.1% | -$9.09K |
|
9
PNC Financial Services
PNC
$81.7B
| $11.5M | 2.67% | 75,935 +977 | +1% | +$148K |
|
10
Pfizer
PFE
$141B
| $11.4M | 2.66% | 321,762 +4,486 | +1% | +$159K |
|
11
US Bancorp
USB
$76B
| $11.1M | 2.58% | 219,748 +2,569 | +1% | +$130K |
|
|
12
Emerson Electric
EMR
$74.3B
| $10.6M | 2.47% | 155,136 +76,219 | +97% | +$5.21M |
|
13
JPMorgan Chase
JPM
$829B
| $10.2M | 2.38% | 92,932 +1,776 | +2% | +$195K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.37% | 9,832 +63 | +0.6% | +$65.3K |
|
15
Medtronic
MDT
$119B
| $9.85M | 2.29% | 122,776 +1,710 | +1% | +$137K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.62M | 2.24% | 124,878 +2,423 | +2% | +$187K |
|
17
AbbVie
ABBV
$372B
| $9.3M | 2.17% | 98,235 +1,070 | +1% | +$101K |
|
18
Cisco
CSCO
$274B
| $9.29M | 2.16% | 216,597 +2,487 | +1% | +$107K |
|
|
19
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $9.21M | 2.15% | 398,777 +272,183 | +215% | +$6.29M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.06M | 2.11% | 138,278 +2,407 | +2% | +$158K |
|
21
Exxon Mobil
XOM
$487B
| $8.91M | 2.08% | 119,436 -260 | -0.2% | -$19.4K |
|
22
Hexcel
HXL
$5.02B
| $8.77M | 2.04% | 135,749 +1,284 | +1% | +$82.9K |
|
23
Merck
MRK
$210B
| $8.52M | 1.98% | 156,404 +1,695 | +1% | +$92.3K |
|
24
Union Pacific
UNP
$133B
| $8.45M | 1.97% | 62,820 +549 | +0.9% | +$73.8K |
|
25
Verizon
VZ
$186B
| $8.37M | 1.95% | 175,007 +1,628 | +0.9% | +$77.9K |
|