JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+19.89%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$561M
AUM Growth
+$561M
(+25%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
100
New
9
Increased
31
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21M |
| 2 |
Walmart
WMT
|
$9.25M |
| 3 |
Intercontinental Exchange
ICE
|
$7.95M |
| 4 |
Apple
AAPL
|
$402K |
| 5 |
Edwards Lifesciences
EW
|
$303K |
Top Sells
| 1 |
Zoetis
ZTS
|
$6.63M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.78M |
| 3 |
Linde
LIN
|
$365K |
| 4 |
Illinois Tool Works
ITW
|
$234K |
| 5 |
RTX Corp
RTX
|
$211K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $42.1M | 7.52% | 2,479,963 +1,238,714 | +100% | +$21M |
|
2
Microsoft
MSFT
$3.77T
| $34M | 6.06% | 167,071 -575 | -0.3% | -$117K |
|
3
Adobe
ADBE
$151B
| $27.2M | 4.85% | 62,432 +83 | +0.1% | +$36.1K |
|
4
Amazon
AMZN
$2.44T
| $25.9M | 4.61% | 9,374 +72 | +0.8% | +$199K |
|
|
5
Apple
AAPL
$3.45T
| $21.6M | 3.85% | 59,102 +1,103 | +2% | +$402K |
|
6
Visa
V
$683B
| $19.4M | 3.47% | 100,608 +200 | +0.2% | +$38.6K |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $18.1M | 3.22% | 75,162 -7,423 | -9% | -$1.78M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 3.14% | 12,421 +25 | +0.2% | +$35.5K |
|
9
Salesforce
CRM
$245B
| $17.3M | 3.08% | 92,235 +169 | +0.2% | +$31.7K |
|
10
Abbott
ABT
$231B
| $16.7M | 2.97% | 182,207 +475 | +0.3% | +$43.4K |
|
|
11
Zoetis
ZTS
$69.3B
| $15.8M | 2.81% | 115,061 -48,382 | -30% | -$6.63M |
|
12
Johnson & Johnson
JNJ
$427B
| $14.7M | 2.63% | 104,810 +36 | +0% | +$5.06K |
|
13
Merck
MRK
$210B
| $14.7M | 2.63% | 190,460 +90 | +0% | +$6.96K |
|
14
PayPal
PYPL
$67.1B
| $14.6M | 2.6% | 83,756 +157 | +0.2% | +$27.4K |
|
|
15
Linde
LIN
$224B
| $14.1M | 2.51% | 66,451 -1,720 | -3% | -$365K |
|
16
Procter & Gamble
PG
$368B
| $12.8M | 2.28% | 106,676 +113 | +0.1% | +$13.5K |
|
17
Union Pacific
UNP
$133B
| $12.6M | 2.25% | 74,649 -186 | -0.2% | -$31.4K |
|
18
Cisco
CSCO
$274B
| $12.5M | 2.24% | 268,901 +464 | +0.2% | +$21.6K |
|
19
Verizon
VZ
$186B
| $11.6M | 2.08% | 211,073 +259 | +0.1% | +$14.3K |
|
20
PepsiCo
PEP
$204B
| $11.5M | 2.05% | 86,946 -204 | -0.2% | -$27K |
|
21
Bank of America
BAC
$376B
| $11.1M | 1.99% | 468,831 -2,342 | -0.5% | -$55.6K |
|
22
JPMorgan Chase
JPM
$829B
| $10.8M | 1.93% | 115,157 +208 | +0.2% | +$19.6K |
|
23
AT&T
T
$209B
| $10.7M | 1.92% | 355,524 +782 | +0.2% | +$23.6K |
|
24
Coca-Cola
KO
$297B
| $10.7M | 1.91% | 239,269 +171 | +0.1% | +$7.64K |
|
|
25
Walmart
WMT
$774B
| $9.25M | 1.65% | +77,220 | New | +$9.25M |
|