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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
+8.26%
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
$793M
AUM Growth
+$75.3M
(+10%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
120
New
13
Increased
40
Reduced
21
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$10.7M |
| 2 |
Blackrock
BLK
|
+$9.53M |
| 3 |
TJX Companies
TJX
|
+$8.69M |
| 4 |
Rio Tinto
RIO
|
+$5.63M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$776K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$5.54M |
| 2 |
Linde
LIN
|
+$5.49M |
| 3 |
Adobe
ADBE
|
+$5.05M |
| 4 |
PayPal
PYPL
|
+$3.64M |
| 5 |
Merck
MRK
|
+$637K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $46.5M | 5.86% |
171,583
+828
| +0.5% | +$210K |
|
2
iShares Gold Trust
IAU
$63.1B
| $43.4M | 5.47% |
1,286,720
-7,038
| -0.5% | -$243K |
|
3
Apple
AAPL
$4.76T
| $34.3M | 4.33% |
250,659
+4,179
| +2% | +$541K |
|
4
Amazon
AMZN
$2.73T
| $32.5M | 4.09% |
188,720
+580
| +0.3% | +$96.4K |
|
|
5
Adobe
ADBE
$91B
| $27M | 3.4% |
46,026
-9,804
| -18% | -$5.05M |
|
6
Alphabet (Google) Class A
GOOGL
$4.46T
| $26.6M | 3.36% |
218,080
-860
| -0.4% | -$100K |
|
7
Salesforce
CRM
$140B
| $23.7M | 2.99% |
97,045
+286
| +0.3% | +$65.9K |
|
8
NextEra Energy
NEE
$185B
| $23.1M | 2.92% |
315,421
+5,153
| +2% | +$387K |
|
9
Abbott
ABT
$154B
| $22.5M | 2.84% |
193,887
+197
| +0.1% | +$23K |
|
|
10
PayPal
PYPL
$48.4B
| $22.1M | 2.78% |
75,673
-13,772
| -15% | -$3.64M |
|
11
Visa
V
$678B
| $21.5M | 2.71% |
91,894
-969
| -1% | -$222K |
|
12
Bank of America
BAC
$432B
| $20.3M | 2.56% |
493,102
+1,000
| +0.2% | +$41K |
|
13
JPMorgan Chase
JPM
$923B
| $19.2M | 2.43% |
123,732
+2,239
| +2% | +$352K |
|
14
Johnson & Johnson
JNJ
$607B
| $18.2M | 2.3% |
110,638
+247
| +0.2% | +$40.9K |
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $17.7M | 2.24% |
389,681
+987
| +0.3% | +$44.2K |
|
16
Union Pacific
UNP
$170B
| $17.7M | 2.23% |
80,298
+307
| +0.4% | +$68.4K |
|
|
17
Zoetis
ZTS
$31.8B
| $16.1M | 2.03% |
86,511
-31,927
| -27% | -$5.54M |
|
|
18
Merck
MRK
$304B
| $15.7M | 1.98% |
201,400
-8,570
| -4% | -$637K |
|
19
Procter & Gamble
PG
$341B
| $15.1M | 1.9% |
111,688
+404
| +0.4% | +$54.7K |
|
20
Home Depot
HD
$342B
| $14.8M | 1.86% |
46,356
+698
| +2% | +$222K |
|
|
21
Linde
LIN
$239B
| $14.7M | 1.85% |
50,826
-18,823
| -27% | -$5.49M |
|
22
Honeywell
HON
$70.8B
| $14.1M | 1.77% |
68,055
-21
| -0% | -$4.44K |
|
|
23
NVIDIA
NVDA
$5.13T
| $13.7M | 1.73% |
687,200
+669,080
| +3,692% | +$10.7M |
|
24
Coca-Cola
KO
$355B
| $13.5M | 1.7% |
249,372
+232
| +0.1% | +$12.6K |
|
25
PepsiCo
PEP
$185B
| $13.5M | 1.7% |
90,862
+874
| +1% | +$127K |
|
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