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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
-12.99%
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
$448M
AUM Growth
-$163M
(-27%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
112
New
5
Increased
34
Reduced
29
Closed
21
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$18.8M |
| 2 |
IBM
IBM
|
+$9.23M |
| 3 |
PayPal
PYPL
|
+$9.23M |
| 4 |
Amazon
AMZN
|
+$7.56M |
| 5 |
Apple
AAPL
|
+$2.06M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$16.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.8M |
| 3 |
Pfizer
PFE
|
+$13.2M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$10.7M |
| 5 |
Wells Fargo
WFC
|
+$10.4M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $26.4M | 5.9% |
167,646
+7,776
| +5% | +$1.28M |
|
2
NextEra Energy
NEE
$187B
| $19.9M | 4.44% |
330,340
+17,164
| +5% | +$1.08M |
|
3
Adobe
ADBE
$87.8B
| $19.8M | 4.43% |
62,349
+3,071
| +5% | +$1.05M |
|
4
Zoetis
ZTS
$31.1B
| $19.2M | 4.29% |
163,443
+8,854
| +6% | +$1.17M |
|
|
5
iShares Gold Trust
IAU
$63B
| $18.7M | 4.18% |
+620,625
| New | +$18.8M |
|
|
6
Amazon
AMZN
$2.66T
| $18.1M | 4.05% |
186,040
+78,140
| +72% | +$7.56M |
|
7
Visa
V
$677B
| $16.2M | 3.61% |
100,408
+2,774
| +3% | +$523K |
|
|
8
Apple
AAPL
$4.62T
| $14.7M | 3.29% |
231,996
+28,036
| +14% | +$2.06M |
|
9
Merck
MRK
$298B
| $14.6M | 3.27% |
199,508
+4,115
| +2% | +$323K |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $14.4M | 3.22% |
247,920
+5,260
| +2% | +$356K |
|
11
Abbott
ABT
$155B
| $14.3M | 3.2% |
181,732
+3,934
| +2% | +$328K |
|
12
Johnson & Johnson
JNJ
$611B
| $13.7M | 3.07% |
104,774
-3,973
| -4% | -$564K |
|
13
Salesforce
CRM
$137B
| $13.3M | 2.96% |
92,066
+1,483
| +2% | +$254K |
|
14
Linde
LIN
$242B
| $11.8M | 2.63% |
68,171
+2,652
| +4% | +$523K |
|
15
Procter & Gamble
PG
$340B
| $11.7M | 2.62% |
106,563
-326
| -0.3% | -$39.1K |
|
16
Verizon
VZ
$177B
| $11.3M | 2.53% |
210,814
-1,048
| -0.5% | -$60K |
|
17
Coca-Cola
KO
$357B
| $10.6M | 2.36% |
239,098
-2,512
| -1% | -$136K |
|
18
Union Pacific
UNP
$171B
| $10.6M | 2.36% |
74,835
+1,098
| +1% | +$182K |
|
19
Cisco
CSCO
$462B
| $10.6M | 2.36% |
268,437
+4,712
| +2% | +$207K |
|
20
PepsiCo
PEP
$185B
| $10.5M | 2.34% |
87,150
+1,361
| +2% | +$184K |
|
21
JPMorgan Chase
JPM
$919B
| $10.3M | 2.31% |
114,949
+15,081
| +15% | +$1.83M |
|
22
AT&T
T
$148B
| $10.3M | 2.31% |
469,678
+307
| +0.1% | +$8.39K |
|
23
Bank of America
BAC
$425B
| $10M | 2.23% |
471,173
+6,069
| +1% | +$182K |
|
|
24
IBM
IBM
$204B
| $8.16M | 1.82% |
76,966
+73,008
| +1,845% | +$9.23M |
|
25
Honeywell
HON
$70.6B
| $8.12M | 1.81% |
64,388
+1,327
| +2% | +$205K |
|
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