JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.15%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$792M
AUM Growth
+$792M
(-0.06%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
121
New
2
Increased
45
Reduced
29
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$9.26M |
| 3 |
Apple
AAPL
|
$405K |
| 4 |
JPMorgan Chase
JPM
|
$252K |
| 5 |
Abbott
ABT
|
$250K |
Top Sells
| 1 |
AT&T
T
|
$10.7M |
| 2 |
Organon & Co
OGN
|
$602K |
| 3 |
Adobe
ADBE
|
$301K |
| 4 |
Jack Henry & Associates
JKHY
|
$280K |
| 5 |
Axsome Therapeutics
AXSM
|
$259K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.5M | 6.12% | 171,981 +398 | +0.2% | +$112K |
|
2
iShares Gold Trust
IAU
$50.6B
| $42.9M | 5.41% | 1,282,986 -3,734 | -0.3% | -$125K |
|
|
3
Apple
AAPL
$3.45T
| $35.9M | 4.53% | 253,523 +2,864 | +1% | +$405K |
|
4
Amazon
AMZN
$2.44T
| $30.8M | 3.89% | 9,388 -48 | -0.5% | -$158K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 3.65% | 10,827 -77 | -0.7% | -$206K |
|
6
Salesforce
CRM
$245B
| $26.5M | 3.35% | 97,739 +694 | +0.7% | +$188K |
|
|
7
Adobe
ADBE
$151B
| $26.2M | 3.31% | 45,503 -523 | -1% | -$301K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 3.11% | 314,235 -1,186 | -0.4% | -$93.1K |
|
|
9
Abbott
ABT
$231B
| $23.2M | 2.92% | 196,005 +2,118 | +1% | +$250K |
|
10
Bank of America
BAC
$376B
| $21.1M | 2.67% | 498,049 +4,947 | +1% | +$210K |
|
|
11
JPMorgan Chase
JPM
$829B
| $20.5M | 2.59% | 125,274 +1,542 | +1% | +$252K |
|
12
Visa
V
$683B
| $20.4M | 2.57% | 91,534 -360 | -0.4% | -$80.2K |
|
13
PayPal
PYPL
$67.1B
| $19.9M | 2.51% | 76,412 +739 | +1% | +$192K |
|
14
Johnson & Johnson
JNJ
$427B
| $18M | 2.27% | 111,533 +895 | +0.8% | +$145K |
|
15
Zoetis
ZTS
$69.3B
| $16.8M | 2.12% | 86,357 -154 | -0.2% | -$29.9K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $16.6M | 2.1% | 391,207 +1,526 | +0.4% | +$64.9K |
|
17
Union Pacific
UNP
$133B
| $15.9M | 2% | 80,869 +571 | +0.7% | +$112K |
|
18
Procter & Gamble
PG
$368B
| $15.7M | 1.99% | 112,593 +905 | +0.8% | +$127K |
|
19
Home Depot
HD
$405B
| $15.4M | 1.95% | 47,042 +686 | +1% | +$225K |
|
20
Merck
MRK
$210B
| $15.3M | 1.93% | 203,730 +2,330 | +1% | +$175K |
|
21
Linde
LIN
$224B
| $14.9M | 1.88% | 50,867 +41 | +0.1% | +$12K |
|
|
22
NVIDIA
NVDA
$4.24T
| $14.4M | 1.81% | 69,337 +52,157 | +304% | +$10.8M |
|
23
Honeywell
HON
$139B
| $13.8M | 1.74% | 65,049 +907 | +1% | +$193K |
|
24
PepsiCo
PEP
$204B
| $13.7M | 1.73% | 91,019 +157 | +0.2% | +$23.6K |
|
25
Coca-Cola
KO
$297B
| $13.2M | 1.67% | 251,883 +2,511 | +1% | +$132K |
|