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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
+4.23%
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
$447M
AUM Growth
+$17.3M
(+4%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
109
New
1
Increased
44
Reduced
29
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$4.89M |
| 2 |
UnitedHealth
UNH
|
+$4.84M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$617K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$390K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$387K |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$780K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$571K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$421K |
| 5 |
Adobe
ADBE
|
+$404K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$345B
| $17.4M | 3.89% |
222,872
+67
| +0% | +$5.04K |
|
2
Microsoft
MSFT
$2.94T
| $16.4M | 3.67% |
166,148
-454
| -0.3% | -$44K |
|
|
3
Adobe
ADBE
$89.3B
| $15.7M | 3.51% |
64,306
-1,707
| -3% | -$404K |
|
4
Salesforce
CRM
$137B
| $14.2M | 3.17% |
103,935
+111
| +0.1% | +$14.2K |
|
5
NextEra Energy
NEE
$186B
| $14.1M | 3.16% |
337,932
+1,584
| +0.5% | +$64K |
|
6
Zoetis
ZTS
$31.2B
| $13.3M | 2.98% |
156,430
-1,395
| -0.9% | -$118K |
|
7
Visa
V
$675B
| $13M | 2.91% |
98,285
+15
| +0% | +$1.93K |
|
8
Pfizer
PFE
$141B
| $11.7M | 2.62% |
340,301
+1,164
| +0.3% | +$39.8K |
|
9
Johnson & Johnson
JNJ
$595B
| $11.5M | 2.57% |
94,567
+218
| +0.2% | +$27.2K |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.2M | 2.5% |
197,600
+960
| +0.5% | +$52.2K |
|
11
US Bancorp
USB
$98.2B
| $11.1M | 2.47% |
220,936
+1,188
| +0.5% | +$60.3K |
|
12
Emerson Electric
EMR
$76.3B
| $10.8M | 2.42% |
156,574
+1,438
| +0.9% | +$101K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.8M | 2.42% |
129,668
+4,790
| +4% | +$390K |
|
14
PNC Financial Services
PNC
$102B
| $10.3M | 2.3% |
76,123
+188
| +0.2% | +$27.4K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.1M | 2.26% |
138,890
+612
| +0.4% | +$44K |
|
16
ExxonMobil
XOM
$599B
| $9.86M | 2.21% |
119,176
-260
| -0.2% | -$20.7K |
|
17
JPMorgan Chase
JPM
$930B
| $9.74M | 2.18% |
93,456
+524
| +0.6% | +$57.5K |
|
18
Merck
MRK
$305B
| $9.52M | 2.13% |
164,396
+485
| +0.3% | +$27.4K |
|
19
Cisco
CSCO
$441B
| $9.37M | 2.1% |
217,760
+1,163
| +0.5% | +$50.8K |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $9.13M | 2.04% |
46,978
+80
| +0.2% | +$14.5K |
|
21
AbbVie
ABBV
$431B
| $9.12M | 2.04% |
98,384
+149
| +0.2% | +$14.6K |
|
22
Hexcel
HXL
$7.75B
| $9.04M | 2.02% |
136,206
+457
| +0.3% | +$31.2K |
|
23
Apple
AAPL
$4.81T
| $9.04M | 2.02% |
195,332
-88
| -0% | -$3.99K |
|
24
Union Pacific
UNP
$171B
| $8.93M | 2% |
63,045
+225
| +0.4% | +$31.4K |
|
25
Verizon
VZ
$179B
| $8.85M | 1.98% |
175,815
+808
| +0.5% | +$39.1K |
|
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