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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
+19.89%
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
$561M
AUM Growth
+$113M
(+25%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
100
New
9
Increased
30
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$20.3M |
| 2 |
Walmart Inc
WMT
|
+$9.53M |
| 3 |
Intercontinental Exchange
ICE
|
+$7.95M |
| 4 |
Apple
AAPL
|
+$342K |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$255K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$6.32M |
| 2 |
NextEra Energy
NEE
|
+$1.78M |
| 3 |
RTX Corp
RTX
|
+$662K |
| 4 |
Linde
LIN
|
+$332K |
| 5 |
Illinois Tool Works
ITW
|
+$234K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63B
| $42.1M | 7.52% |
1,239,982
+619,357
| +100% | +$20.3M |
|
2
Microsoft
MSFT
$2.94T
| $34M | 6.06% |
167,071
-575
| -0.3% | -$104K |
|
3
Adobe
ADBE
$89.3B
| $27.2M | 4.85% |
62,432
+83
| +0.1% | +$30.8K |
|
4
Amazon
AMZN
$2.74T
| $25.9M | 4.61% |
187,480
+1,440
| +0.8% | +$174K |
|
|
5
Apple
AAPL
$4.81T
| $21.6M | 3.85% |
236,408
+4,412
| +2% | +$342K |
|
6
Visa
V
$675B
| $19.4M | 3.47% |
100,608
+200
| +0.2% | +$36.5K |
|
|
7
NextEra Energy
NEE
$186B
| $18.1M | 3.22% |
300,648
-29,692
| -9% | -$1.78M |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $17.6M | 3.14% |
248,420
+500
| +0.2% | +$33.7K |
|
9
Salesforce
CRM
$137B
| $17.3M | 3.08% |
92,235
+169
| +0.2% | +$28.5K |
|
10
Abbott
ABT
$155B
| $16.7M | 2.97% |
182,207
+475
| +0.3% | +$42.9K |
|
|
11
Zoetis
ZTS
$31.2B
| $15.8M | 2.81% |
115,061
-48,382
| -30% | -$6.32M |
|
12
Johnson & Johnson
JNJ
$595B
| $14.7M | 2.63% |
104,810
+36
| +0% | +$5.25K |
|
13
Merck
MRK
$305B
| $14.7M | 2.63% |
199,602
+94
| +0% | +$7.08K |
|
14
PayPal
PYPL
$49B
| $14.6M | 2.6% |
83,756
+157
| +0.2% | +$21.7K |
|
|
15
Linde
LIN
$238B
| $14.1M | 2.51% |
66,451
-1,720
| -3% | -$332K |
|
16
Procter & Gamble
PG
$345B
| $12.8M | 2.28% |
106,676
+113
| +0.1% | +$13.2K |
|
17
Union Pacific
UNP
$171B
| $12.6M | 2.25% |
74,649
-186
| -0.2% | -$29.8K |
|
18
Cisco
CSCO
$441B
| $12.5M | 2.24% |
268,901
+464
| +0.2% | +$20.3K |
|
19
Verizon
VZ
$179B
| $11.6M | 2.08% |
211,073
+259
| +0.1% | +$14.6K |
|
20
PepsiCo
PEP
$185B
| $11.5M | 2.05% |
86,946
-204
| -0.2% | -$26.9K |
|
21
Bank of America
BAC
$432B
| $11.1M | 1.99% |
468,831
-2,342
| -0.5% | -$55.3K |
|
22
JPMorgan Chase
JPM
$922B
| $10.8M | 1.93% |
115,157
+208
| +0.2% | +$19.7K |
|
23
AT&T
T
$149B
| $10.7M | 1.92% |
470,714
+1,036
| +0.2% | +$23.6K |
|
24
Coca-Cola
KO
$355B
| $10.7M | 1.91% |
239,269
+171
| +0.1% | +$7.88K |
|
|
25
Walmart Inc
WMT
$896B
| $9.25M | 1.65% |
+231,660
| New | +$9.53M |
|
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