JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-12.99%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$448M
AUM Growth
+$448M
(-27%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-16.46%
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
|
$18.7M |
| 2 |
PayPal
PYPL
|
$8M |
| 3 |
IBM
IBM
|
$7.74M |
| 4 |
Amazon
AMZN
|
$7.62M |
| 5 |
Apple
AAPL
|
$1.78M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 2 |
Walt Disney
DIS
|
$12.6M |
| 3 |
Pfizer
PFE
|
$12M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.4M | 5.9% | 167,646 +7,776 | +5% | +$1.23M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 4.44% | 82,585 +4,291 | +5% | +$1.03M |
|
3
Adobe
ADBE
$151B
| $19.8M | 4.43% | 62,349 +3,071 | +5% | +$977K |
|
4
Zoetis
ZTS
$69.3B
| $19.2M | 4.29% | 163,443 +8,854 | +6% | +$1.04M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $18.7M | 4.18% | +1,241,249 | New | +$18.7M |
|
|
6
Amazon
AMZN
$2.44T
| $18.1M | 4.05% | 9,302 +3,907 | +72% | +$7.62M |
|
7
Visa
V
$683B
| $16.2M | 3.61% | 100,408 +2,774 | +3% | +$447K |
|
|
8
Apple
AAPL
$3.45T
| $14.7M | 3.29% | 57,999 +7,009 | +14% | +$1.78M |
|
9
Merck
MRK
$210B
| $14.6M | 3.27% | 190,370 +3,926 | +2% | +$302K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 3.22% | 12,396 +263 | +2% | +$306K |
|
11
Abbott
ABT
$231B
| $14.3M | 3.2% | 181,732 +3,934 | +2% | +$310K |
|
12
Johnson & Johnson
JNJ
$427B
| $13.7M | 3.07% | 104,774 -3,973 | -4% | -$521K |
|
13
Salesforce
CRM
$245B
| $13.3M | 2.96% | 92,066 +1,483 | +2% | +$214K |
|
14
Linde
LIN
$224B
| $11.8M | 2.63% | 68,171 +2,652 | +4% | +$459K |
|
15
Procter & Gamble
PG
$368B
| $11.7M | 2.62% | 106,563 -326 | -0.3% | -$35.9K |
|
16
Verizon
VZ
$186B
| $11.3M | 2.53% | 210,814 -1,048 | -0.5% | -$56.3K |
|
17
Coca-Cola
KO
$297B
| $10.6M | 2.36% | 239,098 -2,512 | -1% | -$111K |
|
18
Union Pacific
UNP
$133B
| $10.6M | 2.36% | 74,835 +1,098 | +1% | +$155K |
|
19
Cisco
CSCO
$274B
| $10.6M | 2.36% | 268,437 +4,712 | +2% | +$185K |
|
20
PepsiCo
PEP
$204B
| $10.5M | 2.34% | 87,150 +1,361 | +2% | +$163K |
|
21
JPMorgan Chase
JPM
$829B
| $10.3M | 2.31% | 114,949 +15,081 | +15% | +$1.36M |
|
22
AT&T
T
$209B
| $10.3M | 2.31% | 354,742 +232 | +0.1% | +$6.76K |
|
23
Bank of America
BAC
$376B
| $10M | 2.23% | 471,173 +6,069 | +1% | +$129K |
|
|
24
IBM
IBM
$227B
| $8.16M | 1.82% | 73,581 +69,797 | +1,845% | +$7.74M |
|
25
Honeywell
HON
$139B
| $8.12M | 1.81% | 60,686 +1,251 | +2% | +$167K |
|