JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.16%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$625M
AUM Growth
+$625M
(+11%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
105
New
7
Increased
38
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
Broadcom
AVGO
|
$7.63M |
| 3 |
Prologis
PLD
|
$5.52M |
| 4 |
American Tower
AMT
|
$5.4M |
| 5 |
iShares Gold Trust
IAU
|
$2.24M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.2M |
| 2 |
Hexcel
HXL
|
$7.51M |
| 3 |
TG Therapeutics
TGTX
|
$210K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$62.8K |
| 5 |
Fiserv
FI
|
$53.1K |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.12% |
| 4 | Consumer Staples | 8.22% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $46.9M | 7.5% | 2,604,687 +124,724 | +5% | +$2.24M |
|
2
Microsoft
MSFT
$3.77T
| $35.1M | 5.62% | 166,915 -156 | -0.1% | -$32.8K |
|
3
Adobe
ADBE
$151B
| $30.6M | 4.89% | 62,364 -68 | -0.1% | -$33.3K |
|
4
Amazon
AMZN
$2.44T
| $29.5M | 4.72% | 9,363 -11 | -0.1% | -$34.6K |
|
|
5
Apple
AAPL
$3.45T
| $27.9M | 4.47% | 241,052 +181,950 | +308% | +$21.1M |
|
6
Salesforce
CRM
$245B
| $23.6M | 3.78% | 94,025 +1,790 | +2% | +$450K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 3.34% | 75,278 +116 | +0.2% | +$32.2K |
|
8
Visa
V
$683B
| $20.5M | 3.28% | 102,446 +1,838 | +2% | +$368K |
|
9
Abbott
ABT
$231B
| $20.4M | 3.26% | 187,316 +5,109 | +3% | +$556K |
|
10
Zoetis
ZTS
$69.3B
| $19M | 3.05% | 115,170 +109 | +0.1% | +$18K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 2.98% | 12,687 +266 | +2% | +$390K |
|
12
PayPal
PYPL
$67.1B
| $17M | 2.71% | 86,075 +2,319 | +3% | +$457K |
|
13
Merck
MRK
$210B
| $16.2M | 2.59% | 195,204 +4,744 | +2% | +$394K |
|
14
Linde
LIN
$224B
| $16M | 2.57% | 67,345 +894 | +1% | +$213K |
|
15
Johnson & Johnson
JNJ
$427B
| $16M | 2.56% | 107,494 +2,684 | +3% | +$400K |
|
16
Union Pacific
UNP
$133B
| $15.3M | 2.45% | 77,640 +2,991 | +4% | +$589K |
|
17
Procter & Gamble
PG
$368B
| $15M | 2.41% | 108,158 +1,482 | +1% | +$206K |
|
18
Verizon
VZ
$186B
| $12.7M | 2.04% | 213,798 +2,725 | +1% | +$162K |
|
19
PepsiCo
PEP
$204B
| $12.3M | 1.97% | 88,916 +1,970 | +2% | +$273K |
|
20
Coca-Cola
KO
$297B
| $12M | 1.92% | 242,674 +3,405 | +1% | +$168K |
|
21
Bank of America
BAC
$376B
| $11.5M | 1.84% | 476,103 +7,272 | +2% | +$175K |
|
22
JPMorgan Chase
JPM
$829B
| $11.3M | 1.81% | 117,599 +2,442 | +2% | +$235K |
|
23
Walmart
WMT
$774B
| $10.9M | 1.74% | 77,825 +605 | +0.8% | +$84.6K |
|
24
AT&T
T
$209B
| $10.3M | 1.65% | 361,327 +5,803 | +2% | +$165K |
|
25
Honeywell
HON
$139B
| $10.2M | 1.63% | 61,783 +1,274 | +2% | +$210K |
|