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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
+10.16%
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
$625M
AUM Growth
+$64.4M
(+11%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
105
New
7
Increased
38
Reduced
15
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.01M |
| 2 |
American Tower
AMT
|
+$5.66M |
| 3 |
Prologis
PLD
|
+$5.49M |
| 4 |
iShares Gold Trust
IAU
|
+$2.28M |
| 5 |
Union Pacific
UNP
|
+$556K |
Top Sells
| 1 |
Cisco
CSCO
|
+$11.2M |
| 2 |
Hexcel
HXL
|
+$7.51M |
| 3 |
TG Therapeutics
TGTX
|
+$210K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$62.9K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$51.3K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63B
| $46.9M | 7.5% |
1,302,344
+62,362
| +5% | +$2.28M |
|
2
Microsoft
MSFT
$2.94T
| $35.1M | 5.62% |
166,915
-156
| -0.1% | -$32.8K |
|
3
Adobe
ADBE
$89.3B
| $30.6M | 4.89% |
62,364
-68
| -0.1% | -$31.6K |
|
4
Amazon
AMZN
$2.74T
| $29.5M | 4.72% |
187,260
-220
| -0.1% | -$34.7K |
|
5
Apple
AAPL
$4.81T
| $27.9M | 4.47% |
241,052
+4,644
| +2% | +$507K |
|
6
Salesforce
CRM
$137B
| $23.6M | 3.78% |
94,025
+1,790
| +2% | +$392K |
|
7
NextEra Energy
NEE
$186B
| $20.9M | 3.34% |
301,112
+464
| +0.2% | +$32K |
|
8
Visa
V
$675B
| $20.5M | 3.28% |
102,446
+1,838
| +2% | +$367K |
|
9
Abbott
ABT
$155B
| $20.4M | 3.26% |
187,316
+5,109
| +3% | +$518K |
|
10
Zoetis
ZTS
$31.2B
| $19M | 3.05% |
115,170
+109
| +0.1% | +$16.8K |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $18.6M | 2.98% |
253,740
+5,320
| +2% | +$405K |
|
12
PayPal
PYPL
$49B
| $17M | 2.71% |
86,075
+2,319
| +3% | +$437K |
|
13
Merck
MRK
$305B
| $16.2M | 2.59% |
204,574
+4,972
| +2% | +$389K |
|
14
Linde
LIN
$238B
| $16M | 2.57% |
67,345
+894
| +1% | +$217K |
|
15
Johnson & Johnson
JNJ
$595B
| $16M | 2.56% |
107,494
+2,684
| +3% | +$397K |
|
|
16
Union Pacific
UNP
$171B
| $15.3M | 2.45% |
77,640
+2,991
| +4% | +$556K |
|
17
Procter & Gamble
PG
$345B
| $15M | 2.41% |
108,158
+1,482
| +1% | +$197K |
|
18
Verizon
VZ
$179B
| $12.7M | 2.04% |
213,798
+2,725
| +1% | +$158K |
|
19
PepsiCo
PEP
$185B
| $12.3M | 1.97% |
88,916
+1,970
| +2% | +$268K |
|
20
Coca-Cola
KO
$355B
| $12M | 1.92% |
242,674
+3,405
| +1% | +$164K |
|
21
Bank of America
BAC
$432B
| $11.5M | 1.84% |
476,103
+7,272
| +2% | +$181K |
|
22
JPMorgan Chase
JPM
$930B
| $11.3M | 1.81% |
117,599
+2,442
| +2% | +$240K |
|
23
Walmart Inc
WMT
$896B
| $10.9M | 1.74% |
233,475
+1,815
| +0.8% | +$80.7K |
|
24
AT&T
T
$149B
| $10.3M | 1.65% |
478,397
+7,683
| +2% | +$172K |
|
25
Honeywell
HON
$70.6B
| $10.2M | 1.63% |
65,552
+1,352
| +2% | +$201K |
|
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