JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.26%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$793M
AUM Growth
+$793M
(+10%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
120
New
13
Increased
41
Reduced
20
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Blackrock
BLK
|
$9.87M |
| 3 |
TJX Companies
TJX
|
$8.6M |
| 4 |
Rio Tinto
RIO
|
$5.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$781K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$43.8M |
| 2 |
Zoetis
ZTS
|
$5.95M |
| 3 |
Adobe
ADBE
|
$5.74M |
| 4 |
Linde
LIN
|
$5.44M |
| 5 |
PayPal
PYPL
|
$4.01M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.5M | 5.86% | 171,583 +828 | +0.5% | +$224K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $43.4M | 5.47% | 1,286,720 -1,300,795 | -50% | -$43.8M |
|
3
Apple
AAPL
$3.45T
| $34.3M | 4.33% | 250,659 +4,179 | +2% | +$572K |
|
4
Amazon
AMZN
$2.44T
| $32.5M | 4.09% | 9,436 +29 | +0.3% | +$99.8K |
|
|
5
Adobe
ADBE
$151B
| $27M | 3.4% | 46,026 -9,804 | -18% | -$5.74M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 3.36% | 10,904 -43 | -0.4% | -$105K |
|
7
Salesforce
CRM
$245B
| $23.7M | 2.99% | 97,045 +286 | +0.3% | +$69.9K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $23.1M | 2.92% | 315,421 +5,153 | +2% | +$378K |
|
9
Abbott
ABT
$231B
| $22.5M | 2.84% | 193,887 +197 | +0.1% | +$22.8K |
|
|
10
PayPal
PYPL
$67.1B
| $22.1M | 2.78% | 75,673 -13,772 | -15% | -$4.01M |
|
11
Visa
V
$683B
| $21.5M | 2.71% | 91,894 -969 | -1% | -$227K |
|
12
Bank of America
BAC
$376B
| $20.3M | 2.56% | 493,102 +1,000 | +0.2% | +$41.2K |
|
13
JPMorgan Chase
JPM
$829B
| $19.2M | 2.43% | 123,732 +2,239 | +2% | +$348K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.2M | 2.3% | 110,638 +247 | +0.2% | +$40.7K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $17.7M | 2.24% | 389,681 +987 | +0.3% | +$44.9K |
|
16
Union Pacific
UNP
$133B
| $17.7M | 2.23% | 80,298 +307 | +0.4% | +$67.5K |
|
|
17
Zoetis
ZTS
$69.3B
| $16.1M | 2.03% | 86,511 -31,927 | -27% | -$5.95M |
|
18
Merck
MRK
$210B
| $15.7M | 1.98% | 201,400 +1,047 | +0.5% | +$81.4K |
|
19
Procter & Gamble
PG
$368B
| $15.1M | 1.9% | 111,688 +404 | +0.4% | +$54.5K |
|
20
Home Depot
HD
$405B
| $14.8M | 1.86% | 46,356 +698 | +2% | +$223K |
|
|
21
Linde
LIN
$224B
| $14.7M | 1.85% | 50,826 -18,823 | -27% | -$5.44M |
|
22
Honeywell
HON
$139B
| $14.1M | 1.77% | 64,142 -20 | -0% | -$4.39K |
|
|
23
NVIDIA
NVDA
$4.24T
| $13.7M | 1.73% | 17,180 +16,727 | +3,692% | +$13.4M |
|
24
Coca-Cola
KO
$297B
| $13.5M | 1.7% | 249,372 +232 | +0.1% | +$12.6K |
|
25
PepsiCo
PEP
$204B
| $13.5M | 1.7% | 90,862 +874 | +1% | +$130K |
|