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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
-9.67%
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
$423M
AUM Growth
-$47.1M
(-10%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
111
New
5
Increased
7
Reduced
43
Closed
9
Top Buys
| 1 |
Linde
LIN
|
+$8.53M |
| 2 |
Walt Disney
DIS
|
+$7.43M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.25M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.85M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$334K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$8.95M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.71M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.23M |
| 5 |
SLB Ltd
SLB
|
+$2.15M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 16.94% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $20.3M | 4.8% |
221,072
-804
| -0.4% | -$71.9K |
|
2
Microsoft
MSFT
$2.86T
| $16.4M | 3.88% |
161,594
-1,769
| -1% | -$189K |
|
3
NextEra Energy
NEE
$187B
| $14.6M | 3.44% |
334,932
-1,448
| -0.4% | -$63.3K |
|
4
Adobe
ADBE
$87.8B
| $14.3M | 3.38% |
63,256
-649
| -1% | -$157K |
|
5
Salesforce
CRM
$137B
| $14.1M | 3.34% |
103,126
-803
| -0.8% | -$110K |
|
6
Pfizer
PFE
$138B
| $13.9M | 3.28% |
335,169
-5,360
| -2% | -$223K |
|
7
Zoetis
ZTS
$31.1B
| $13.3M | 3.14% |
155,232
-786
| -0.5% | -$70.8K |
|
8
Visa
V
$677B
| $12.9M | 3.04% |
97,539
-712
| -0.7% | -$98.3K |
|
9
Johnson & Johnson
JNJ
$611B
| $12.1M | 2.86% |
93,968
-284
| -0.3% | -$39.6K |
|
|
10
Walt Disney
DIS
$166B
| $12M | 2.84% |
109,746
+65,327
| +147% | +$7.43M |
|
11
Merck
MRK
$298B
| $11.8M | 2.79% |
162,112
-1,820
| -1% | -$128K |
|
12
Abbott
ABT
$155B
| $10.4M | 2.46% |
143,900
-736
| -0.5% | -$51.7K |
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $10.3M | 2.43% |
197,160
+260
| +0.1% | +$14.1K |
|
14
US Bancorp
USB
$96.8B
| $10M | 2.36% |
218,879
-1,059
| -0.5% | -$54.5K |
|
15
Verizon
VZ
$177B
| $9.83M | 2.32% |
174,813
-766
| -0.4% | -$43.5K |
|
16
Cisco
CSCO
$462B
| $9.41M | 2.22% |
217,089
-1,250
| -0.6% | -$57.2K |
|
17
Emerson Electric
EMR
$76.2B
| $9.21M | 2.18% |
154,157
-2,561
| -2% | -$173K |
|
18
JPMorgan Chase
JPM
$919B
| $9.07M | 2.14% |
92,957
-543
| -0.6% | -$57.9K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.78M | 2.08% |
126,719
-3,374
| -3% | -$261K |
|
20
PNC Financial Services
PNC
$101B
| $8.76M | 2.07% |
74,934
-1,299
| -2% | -$166K |
|
21
Union Pacific
UNP
$171B
| $8.61M | 2.04% |
62,320
-230
| -0.4% | -$34.1K |
|
|
22
Linde
LIN
$242B
| $8.42M | 1.99% |
+53,944
| New | +$8.53M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.26M | 1.95% |
137,775
-880
| -0.6% | -$56.2K |
|
24
McDonald's
MCD
$191B
| $8.19M | 1.93% |
46,113
-152
| -0.3% | -$27K |
|
25
PepsiCo
PEP
$185B
| $8.04M | 1.9% |
72,796
-271
| -0.4% | -$30.6K |
|
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