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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
+8.51%
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
$611M
AUM Growth
+$91.3M
(+18%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
108
New
5
Increased
55
Reduced
18
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
+$10.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.99M |
| 3 |
AT&T
T
|
+$5.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.34M |
| 5 |
Coca-Cola
KO
|
+$1.18M |
Top Sells
| 1 |
NextEra Energy
NEE
|
+$3.62M |
| 2 |
JPMorgan Chase
JPM
|
+$769K |
| 3 |
Apple
AAPL
|
+$723K |
| 4 |
Lowe's Companies
LOW
|
+$440K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.1K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $25.2M | 4.12% |
159,870
+6,336
| +4% | +$931K |
|
2
Zoetis
ZTS
$31.2B
| $20.5M | 3.35% |
154,589
+7,635
| +5% | +$949K |
|
3
Adobe
ADBE
$89.3B
| $19.6M | 3.2% |
59,278
+2,935
| +5% | +$864K |
|
4
Walt Disney
DIS
$169B
| $19.3M | 3.16% |
133,593
+7,415
| +6% | +$1.03M |
|
|
5
NextEra Energy
NEE
$186B
| $19M | 3.1% |
313,176
-61,928
| -17% | -$3.62M |
|
6
Visa
V
$675B
| $18.3M | 3% |
97,634
+5,187
| +6% | +$935K |
|
7
Merck
MRK
$305B
| $17M | 2.77% |
195,393
+13,661
| +8% | +$1.12M |
|
8
Bank of America
BAC
$432B
| $16.4M | 2.68% |
465,104
+35,673
| +8% | +$1.15M |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $16.3M | 2.66% |
242,660
+16,760
| +7% | +$1.08M |
|
10
Johnson & Johnson
JNJ
$595B
| $15.9M | 2.6% |
108,747
+5,803
| +6% | +$787K |
|
11
Abbott
ABT
$155B
| $15.4M | 2.53% |
177,798
+12,525
| +8% | +$1.05M |
|
12
Pfizer
PFE
$141B
| $15.3M | 2.5% |
410,244
+31,432
| +8% | +$1.12M |
|
|
13
Apple
AAPL
$4.81T
| $15M | 2.45% |
203,960
-11,240
| -5% | -$723K |
|
14
Salesforce
CRM
$137B
| $14.7M | 2.41% |
90,583
+5,745
| +7% | +$901K |
|
15
Linde
LIN
$238B
| $13.9M | 2.28% |
65,519
+3,742
| +6% | +$754K |
|
|
16
JPMorgan Chase
JPM
$930B
| $13.9M | 2.28% |
99,868
-5,999
| -6% | -$769K |
|
|
17
AT&T
T
$149B
| $13.9M | 2.27% |
469,371
+194,156
| +71% | +$5.61M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.8M | 2.27% |
165,142
+16,711
| +11% | +$1.34M |
|
|
19
Coca-Cola
KO
$355B
| $13.4M | 2.19% |
241,610
+21,976
| +10% | +$1.18M |
|
20
Procter & Gamble
PG
$345B
| $13.3M | 2.18% |
106,889
+4,668
| +5% | +$571K |
|
21
Union Pacific
UNP
$171B
| $13.3M | 2.18% |
73,737
+4,472
| +6% | +$766K |
|
22
Verizon
VZ
$179B
| $13M | 2.13% |
211,862
+18,072
| +9% | +$1.09M |
|
23
Cisco
CSCO
$441B
| $12.6M | 2.07% |
263,725
+18,573
| +8% | +$863K |
|
24
Hexcel
HXL
$7.75B
| $12M | 1.96% |
163,400
+10,785
| +7% | +$829K |
|
25
PepsiCo
PEP
$185B
| $11.7M | 1.92% |
85,789
+5,201
| +6% | +$708K |
|
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