JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.51%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$611M
AUM Growth
+$611M
(+18%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
108
New
5
Increased
55
Reduced
18
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.83M |
| 3 |
AT&T
T
|
$5.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 5 |
Bank of America
BAC
|
$1.26M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.75M |
| 2 |
JPMorgan Chase
JPM
|
$836K |
| 3 |
Apple
AAPL
|
$825K |
| 4 |
Lowe's Companies
LOW
|
$461K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.3K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 17.66% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.2M | 4.12% | 159,870 +6,336 | +4% | +$999K |
|
2
Zoetis
ZTS
$69.3B
| $20.5M | 3.35% | 154,589 +7,635 | +5% | +$1.01M |
|
3
Adobe
ADBE
$151B
| $19.6M | 3.2% | 59,278 +2,935 | +5% | +$968K |
|
4
Walt Disney
DIS
$213B
| $19.3M | 3.16% | 133,593 +7,415 | +6% | +$1.07M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $19M | 3.1% | 78,294 -15,482 | -17% | -$3.75M |
|
6
Visa
V
$683B
| $18.3M | 3% | 97,634 +5,187 | +6% | +$975K |
|
7
Merck
MRK
$210B
| $17M | 2.77% | 186,444 +13,036 | +8% | +$1.19M |
|
|
8
Bank of America
BAC
$376B
| $16.4M | 2.68% | 465,104 +35,673 | +8% | +$1.26M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 2.66% | 12,133 +838 | +7% | +$1.12M |
|
10
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.6% | 108,747 +5,803 | +6% | +$846K |
|
11
Abbott
ABT
$231B
| $15.4M | 2.53% | 177,798 +12,525 | +8% | +$1.09M |
|
12
Pfizer
PFE
$141B
| $15.3M | 2.5% | 389,226 +29,822 | +8% | +$1.17M |
|
|
13
Apple
AAPL
$3.45T
| $15M | 2.45% | 50,990 -2,810 | -5% | -$825K |
|
14
Salesforce
CRM
$245B
| $14.7M | 2.41% | 90,583 +5,745 | +7% | +$934K |
|
15
Linde
LIN
$224B
| $13.9M | 2.28% | 65,519 +3,742 | +6% | +$797K |
|
|
16
JPMorgan Chase
JPM
$829B
| $13.9M | 2.28% | 99,868 -5,999 | -6% | -$836K |
|
|
17
AT&T
T
$209B
| $13.9M | 2.27% | 354,510 +146,644 | +71% | +$5.73M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 2.27% | 165,142 +16,711 | +11% | +$1.4M |
|
19
Coca-Cola
KO
$297B
| $13.4M | 2.19% | 241,610 +21,976 | +10% | +$1.22M |
|
20
Procter & Gamble
PG
$368B
| $13.4M | 2.18% | 106,889 +4,668 | +5% | +$583K |
|
21
Union Pacific
UNP
$133B
| $13.3M | 2.18% | 73,737 +4,472 | +6% | +$808K |
|
22
Verizon
VZ
$186B
| $13M | 2.13% | 211,862 +18,072 | +9% | +$1.11M |
|
23
Cisco
CSCO
$274B
| $12.6M | 2.07% | 263,725 +18,573 | +8% | +$891K |
|
24
Hexcel
HXL
$5.02B
| $12M | 1.96% | 163,400 +10,785 | +7% | +$791K |
|
25
PepsiCo
PEP
$204B
| $11.7M | 1.92% | 85,789 +5,201 | +6% | +$711K |
|