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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
+2.62%
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
$717M
AUM Growth
+$37.4M
(+5.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
110
New
3
Increased
36
Reduced
33
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
+$11.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.78M |
| 3 |
SPDR Gold Trust
GLD
|
+$894K |
| 4 |
Apple
AAPL
|
+$516K |
| 5 |
PayPal
PYPL
|
+$491K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$1.03M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$473K |
| 3 |
Chevron
CVX
|
+$440K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$234K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$223K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63.1B
| $42.1M | 5.86% |
1,293,758
-30,105
| -2% | -$1.03M |
|
2
Microsoft
MSFT
$2.93T
| $40.3M | 5.61% |
170,755
+143
| +0.1% | +$33.2K |
|
|
3
Apple
AAPL
$4.78T
| $30.1M | 4.2% |
246,480
+4,019
| +2% | +$516K |
|
4
Amazon
AMZN
$2.73T
| $29.1M | 4.06% |
188,140
+120
| +0.1% | +$19K |
|
5
Adobe
ADBE
$91.2B
| $26.5M | 3.7% |
55,830
-279
| -0.5% | -$130K |
|
6
NextEra Energy
NEE
$186B
| $23.5M | 3.27% |
310,268
+2,086
| +0.7% | +$163K |
|
7
Abbott
ABT
$154B
| $23.2M | 3.24% |
193,690
+3,454
| +2% | +$409K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.47T
| $22.6M | 3.15% |
218,940
-2,260
| -1% | -$223K |
|
|
9
PayPal
PYPL
$48.5B
| $21.7M | 3.03% |
89,445
+1,945
| +2% | +$491K |
|
10
Salesforce
CRM
$141B
| $20.5M | 2.86% |
96,759
+1,742
| +2% | +$388K |
|
11
Visa
V
$679B
| $19.7M | 2.74% |
92,863
-542
| -0.6% | -$114K |
|
12
Linde
LIN
$238B
| $19.5M | 2.72% |
69,649
+1,354
| +2% | +$351K |
|
13
Bank of America
BAC
$434B
| $19M | 2.65% |
492,102
+11,025
| +2% | +$380K |
|
14
Zoetis
ZTS
$31.8B
| $18.7M | 2.6% |
118,438
+2,009
| +2% | +$318K |
|
15
JPMorgan Chase
JPM
$928B
| $18.5M | 2.58% |
121,493
+2,569
| +2% | +$370K |
|
16
Johnson & Johnson
JNJ
$608B
| $18.1M | 2.53% |
110,391
+1,849
| +2% | +$299K |
|
17
Union Pacific
UNP
$170B
| $17.6M | 2.46% |
79,991
+1,361
| +2% | +$286K |
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $17M | 2.37% |
388,694
+7,282
| +2% | +$325K |
|
19
Merck
MRK
$305B
| $15.4M | 2.15% |
209,970
+2,889
| +1% | +$213K |
|
20
Procter & Gamble
PG
$342B
| $15.1M | 2.1% |
111,284
+1,645
| +2% | +$215K |
|
|
21
Home Depot
HD
$343B
| $13.9M | 1.94% |
45,658
+42,485
| +1,339% | +$11.7M |
|
22
Honeywell
HON
$71B
| $13.9M | 1.94% |
68,076
+1,524
| +2% | +$298K |
|
23
Coca-Cola
KO
$355B
| $13.1M | 1.83% |
249,140
+4,150
| +2% | +$209K |
|
24
Verizon
VZ
$179B
| $12.8M | 1.78% |
220,049
+3,436
| +2% | +$194K |
|
25
PepsiCo
PEP
$185B
| $12.7M | 1.77% |
89,988
-156
| -0.2% | -$21.4K |
|
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