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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
+0.59%
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
$520M
AUM Growth
+$1.8M
Cap. Flow
+$2.86M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.73%
Holding
107
New
3
Increased
42
Reduced
11
Closed
4

Top Buys

1
T icon
AT&T
T
+$7.29M
2
ORCL icon
Oracle
ORCL
+$6.38M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$476K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115K
5
NEE icon
NextEra Energy
NEE
+$110K

Top Sells

1
EMR icon
Emerson Electric
EMR
+$10.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.64M
3
WY icon
Weyerhaeuser
WY
+$445K
4
GE icon
GE Aerospace
GE
+$272K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$38.5K

Sector Composition

1 Technology 17.72%
2 Healthcare 17.12%
3 Financials 10.31%
4 Communication Services 10.18%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$185B
$21.8M 4.2%
375,104
+2,036
+0.5% +$110K
MSFT icon
2
Microsoft
MSFT
$2.93T
$21.3M 4.11%
153,534
+585
+0.4% +$80.4K
ZTS icon
3
Zoetis
ZTS
$31.3B
$18.3M 3.52%
146,954
+629
+0.4% +$75.9K
DIS icon
4
Walt Disney
DIS
$169B
$16.4M 3.16%
126,178
+620
+0.5% +$85.7K
V icon
5
Visa
V
$683B
$15.9M 3.06%
92,447
+422
+0.5% +$75.2K
ADBE icon
6
Adobe
ADBE
$89.5B
$15.6M 2.99%
56,343
+365
+0.7% +$107K
MRK icon
7
Merck
MRK
$305B
$14.6M 2.81%
181,732
+1,029
+0.6% +$82.5K
ABT icon
8
Abbott
ABT
$155B
$13.8M 2.66%
165,273
+822
+0.5% +$69.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.54T
$13.8M 2.65%
225,900
+1,940
+0.9% +$115K
JNJ icon
10
Johnson & Johnson
JNJ
$604B
$13.3M 2.56%
102,944
+425
+0.4% +$56K
PFE icon
11
Pfizer
PFE
$141B
$12.9M 2.48%
378,812
+2,959
+0.8% +$108K
PG icon
12
Procter & Gamble
PG
$344B
$12.7M 2.45%
102,221
+409
+0.4% +$48.3K
CRM icon
13
Salesforce
CRM
$137B
$12.6M 2.42%
84,838
+379
+0.4% +$57.6K
HXL icon
14
Hexcel
HXL
$7.67B
$12.5M 2.41%
152,615
+928
+0.6% +$75.8K
BAC icon
15
Bank of America
BAC
$432B
$12.5M 2.41%
429,431
+3,039
+0.7% +$87.4K
JPM icon
16
JPMorgan Chase
JPM
$931B
$12.5M 2.4%
105,867
+428
+0.4% +$48.4K
CSCO icon
17
Cisco
CSCO
$440B
$12.1M 2.33%
245,152
+1,439
+0.6% +$74.8K
AAPL icon
18
Apple
AAPL
$4.82T
$12.1M 2.32%
215,200
+1,172
+0.5% +$61.3K
LIN icon
19
Linde
LIN
$238B
$12M 2.3%
61,777
+351
+0.6% +$68K
KO icon
20
Coca-Cola
KO
$357B
$12M 2.3%
219,634
+972
+0.4% +$52K
VZ icon
21
Verizon
VZ
$180B
$11.7M 2.25%
193,790
+1,021
+0.5% +$58.8K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 2.22%
148,431
+786
+0.5% +$60.9K
UNP icon
23
Union Pacific
UNP
$170B
$11.2M 2.16%
69,265
+402
+0.6% +$67.6K
MCD icon
24
McDonald's
MCD
$190B
$11.1M 2.13%
51,629
+283
+0.6% +$60.7K
PEP icon
25
PepsiCo
PEP
$186B
$11M 2.13%
80,588
+386
+0.5% +$51.3K
1
2 3 4

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