JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.62%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$717M
AUM Growth
+$717M
(+5.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
110
New
3
Increased
36
Reduced
33
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$13M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 3 |
SPDR Gold Trust
GLD
|
$851K |
| 4 |
Apple
AAPL
|
$491K |
| 5 |
PayPal
PYPL
|
$472K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$979K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$473K |
| 3 |
Chevron
CVX
|
$472K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$234K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$233K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 7.44% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $42.1M | 5.86% | 2,587,515 -60,211 | -2% | -$979K |
|
2
Microsoft
MSFT
$3.77T
| $40.3M | 5.61% | 170,755 +143 | +0.1% | +$33.7K |
|
|
3
Apple
AAPL
$3.45T
| $30.1M | 4.2% | 246,480 +4,019 | +2% | +$491K |
|
4
Amazon
AMZN
$2.44T
| $29.1M | 4.06% | 9,407 +6 | +0.1% | +$18.6K |
|
5
Adobe
ADBE
$151B
| $26.5M | 3.7% | 55,830 -279 | -0.5% | -$133K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $23.5M | 3.27% | 310,268 +2,086 | +0.7% | +$158K |
|
7
Abbott
ABT
$231B
| $23.2M | 3.24% | 193,690 +3,454 | +2% | +$414K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 3.15% | 10,947 -113 | -1% | -$233K |
|
|
9
PayPal
PYPL
$67.1B
| $21.7M | 3.03% | 89,445 +1,945 | +2% | +$472K |
|
10
Salesforce
CRM
$245B
| $20.5M | 2.86% | 96,759 +1,742 | +2% | +$369K |
|
11
Visa
V
$683B
| $19.7M | 2.74% | 92,863 -542 | -0.6% | -$115K |
|
12
Linde
LIN
$224B
| $19.5M | 2.72% | 69,649 +1,354 | +2% | +$379K |
|
13
Bank of America
BAC
$376B
| $19M | 2.65% | 492,102 +11,025 | +2% | +$427K |
|
14
Zoetis
ZTS
$69.3B
| $18.7M | 2.6% | 118,438 +2,009 | +2% | +$316K |
|
15
JPMorgan Chase
JPM
$829B
| $18.5M | 2.58% | 121,493 +2,569 | +2% | +$391K |
|
16
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.53% | 110,391 +1,849 | +2% | +$304K |
|
17
Union Pacific
UNP
$133B
| $17.6M | 2.46% | 79,991 +1,361 | +2% | +$300K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $17M | 2.37% | 388,694 +7,282 | +2% | +$319K |
|
19
Merck
MRK
$210B
| $15.4M | 2.15% | 200,353 +2,757 | +1% | +$213K |
|
20
Procter & Gamble
PG
$368B
| $15.1M | 2.1% | 111,284 +1,645 | +2% | +$223K |
|
|
21
Home Depot
HD
$405B
| $13.9M | 1.94% | 45,658 +42,485 | +1,339% | +$13M |
|
22
Honeywell
HON
$139B
| $13.9M | 1.94% | 64,162 +1,436 | +2% | +$312K |
|
23
Coca-Cola
KO
$297B
| $13.1M | 1.83% | 249,140 +4,150 | +2% | +$219K |
|
24
Verizon
VZ
$186B
| $12.8M | 1.78% | 220,049 +3,436 | +2% | +$200K |
|
25
PepsiCo
PEP
$204B
| $12.7M | 1.77% | 89,988 -156 | -0.2% | -$22.1K |
|