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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
+0.15%
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
$792M
AUM Growth
-$503K
(-0.06%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
121
New
2
Increased
45
Reduced
29
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
+$9.76M |
| 2 |
Apple
AAPL
|
+$422K |
| 3 |
Abbott
ABT
|
+$260K |
| 4 |
JPMorgan Chase
JPM
|
+$242K |
| 5 |
Home Depot
HD
|
+$225K |
Top Sells
| 1 |
AT&T
T
|
+$10.7M |
| 2 |
Organon & Co
OGN
|
+$602K |
| 3 |
Adobe
ADBE
|
+$329K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $48.5M | 6.12% |
171,981
+398
| +0.2% | +$116K |
|
2
iShares Gold Trust
IAU
$62.9B
| $42.9M | 5.41% |
1,282,986
-3,734
| -0.3% | -$127K |
|
|
3
Apple
AAPL
$4.79T
| $35.9M | 4.53% |
253,523
+2,864
| +1% | +$422K |
|
4
Amazon
AMZN
$2.75T
| $30.8M | 3.89% |
187,760
-960
| -0.5% | -$166K |
|
5
Alphabet (Google) Class A
GOOGL
$4.54T
| $28.9M | 3.65% |
216,540
-1,540
| -0.7% | -$210K |
|
6
Salesforce
CRM
$138B
| $26.5M | 3.35% |
97,739
+694
| +0.7% | +$176K |
|
|
7
Adobe
ADBE
$89.7B
| $26.2M | 3.31% |
45,503
-523
| -1% | -$329K |
|
8
NextEra Energy
NEE
$186B
| $24.7M | 3.11% |
314,235
-1,186
| -0.4% | -$95.7K |
|
|
9
Abbott
ABT
$156B
| $23.2M | 2.92% |
196,005
+2,118
| +1% | +$260K |
|
10
Bank of America
BAC
$432B
| $21.1M | 2.67% |
498,049
+4,947
| +1% | +$199K |
|
|
11
JPMorgan Chase
JPM
$932B
| $20.5M | 2.59% |
125,274
+1,542
| +1% | +$242K |
|
12
Visa
V
$680B
| $20.4M | 2.57% |
91,534
-360
| -0.4% | -$84.4K |
|
13
PayPal
PYPL
$48.2B
| $19.9M | 2.51% |
76,412
+739
| +1% | +$210K |
|
14
Johnson & Johnson
JNJ
$606B
| $18M | 2.27% |
111,533
+895
| +0.8% | +$153K |
|
15
Zoetis
ZTS
$31.4B
| $16.8M | 2.12% |
86,357
-154
| -0.2% | -$31.1K |
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $16.6M | 2.1% |
391,207
+1,526
| +0.4% | +$66.2K |
|
17
Union Pacific
UNP
$171B
| $15.9M | 2% |
80,869
+571
| +0.7% | +$123K |
|
18
Procter & Gamble
PG
$344B
| $15.7M | 1.99% |
112,593
+905
| +0.8% | +$128K |
|
|
19
Home Depot
HD
$344B
| $15.4M | 1.95% |
47,042
+686
| +1% | +$225K |
|
20
Merck
MRK
$305B
| $15.3M | 1.93% |
203,730
+2,330
| +1% | +$177K |
|
21
Linde
LIN
$238B
| $14.9M | 1.88% |
50,867
+41
| +0.1% | +$12.5K |
|
22
NVIDIA
NVDA
$5.07T
| $14.4M | 1.81% |
693,370
+6,170
| +0.9% | +$128K |
|
23
Honeywell
HON
$70.8B
| $13.8M | 1.74% |
69,017
+962
| +1% | +$205K |
|
24
PepsiCo
PEP
$186B
| $13.7M | 1.73% |
91,019
+157
| +0.2% | +$24.3K |
|
25
Coca-Cola
KO
$357B
| $13.2M | 1.67% |
251,883
+2,511
| +1% | +$140K |
|
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