JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.24%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$680M
AUM Growth
+$680M
(+8.8%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
109
New
6
Increased
40
Reduced
16
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$18M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$16.1M |
| 3 |
Microsoft
MSFT
|
$822K |
| 4 |
iShares Gold Trust
IAU
|
$780K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$454K |
Top Sells
| 1 |
Adobe
ADBE
|
$3.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.85M |
| 3 |
Exxon Mobil
XOM
|
$2.36M |
| 4 |
Visa
V
|
$1.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$754K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $48M | 7.06% | 2,647,726 +43,039 | +2% | +$780K |
|
|
2
Microsoft
MSFT
$3.77T
| $37.9M | 5.58% | 170,612 +3,697 | +2% | +$822K |
|
3
Apple
AAPL
$3.45T
| $32.2M | 4.73% | 242,461 +1,409 | +0.6% | +$187K |
|
4
Amazon
AMZN
$2.44T
| $30.6M | 4.5% | 9,401 +38 | +0.4% | +$124K |
|
|
5
Adobe
ADBE
$151B
| $28.1M | 4.13% | 56,109 -6,255 | -10% | -$3.13M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $23.8M | 3.5% | 308,182 +232,904 | +309% | +$18M |
|
7
Salesforce
CRM
$245B
| $21.1M | 3.11% | 95,017 +992 | +1% | +$221K |
|
8
Abbott
ABT
$231B
| $20.8M | 3.06% | 190,236 +2,920 | +2% | +$320K |
|
9
PayPal
PYPL
$67.1B
| $20.5M | 3.01% | 87,500 +1,425 | +2% | +$334K |
|
|
10
Visa
V
$683B
| $20.4M | 3% | 93,405 -9,041 | -9% | -$1.98M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 2.85% | 11,060 -1,627 | -13% | -$2.85M |
|
12
Zoetis
ZTS
$69.3B
| $19.3M | 2.83% | 116,429 +1,259 | +1% | +$208K |
|
13
Linde
LIN
$224B
| $18M | 2.65% | 68,295 +950 | +1% | +$250K |
|
14
Johnson & Johnson
JNJ
$427B
| $17.1M | 2.51% | 108,542 +1,048 | +1% | +$165K |
|
15
Union Pacific
UNP
$133B
| $16.4M | 2.41% | 78,630 +990 | +1% | +$206K |
|
16
Merck
MRK
$210B
| $16.2M | 2.38% | 197,596 +2,392 | +1% | +$196K |
|
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $16.1M | 2.36% | +381,412 | New | +$16.1M |
|
18
Procter & Gamble
PG
$368B
| $15.3M | 2.24% | 109,639 +1,481 | +1% | +$206K |
|
19
JPMorgan Chase
JPM
$829B
| $15.1M | 2.22% | 118,924 +1,325 | +1% | +$168K |
|
20
Bank of America
BAC
$376B
| $14.6M | 2.14% | 481,077 +4,974 | +1% | +$151K |
|
21
Coca-Cola
KO
$297B
| $13.4M | 1.98% | 244,990 +2,316 | +1% | +$127K |
|
22
PepsiCo
PEP
$204B
| $13.4M | 1.97% | 90,144 +1,228 | +1% | +$182K |
|
23
Honeywell
HON
$139B
| $13.3M | 1.96% | 62,726 +943 | +2% | +$201K |
|
24
Verizon
VZ
$186B
| $12.7M | 1.87% | 216,613 +2,815 | +1% | +$165K |
|
25
Walmart
WMT
$774B
| $11.4M | 1.68% | 79,308 +1,483 | +2% | +$214K |
|