JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.65%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$871M
AUM Growth
+$871M
(+9.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
117
New
3
Increased
54
Reduced
24
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16M |
| 2 |
Danaher
DHR
|
$7.23M |
| 3 |
Costco
COST
|
$227K |
| 4 |
Corteva
CTVA
|
$211K |
| 5 |
PepsiCo
PEP
|
$143K |
Top Sells
| 1 |
Abbott
ABT
|
$6.74M |
| 2 |
Microsoft
MSFT
|
$6.17M |
| 3 |
Salesforce
CRM
|
$5.27M |
| 4 |
iShares Gold Trust
IAU
|
$150K |
| 5 |
Becton Dickinson
BDX
|
$61.4K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $51.7M | 5.94% | 153,647 -18,334 | -11% | -$6.17M |
|
2
Apple
AAPL
$3.45T
| $45.1M | 5.18% | 253,834 +311 | +0.1% | +$55.2K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $44.5M | 5.11% | 1,278,664 -4,322 | -0.3% | -$150K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 3.62% | 10,870 +43 | +0.4% | +$125K |
|
5
Amazon
AMZN
$2.44T
| $31.4M | 3.6% | 9,412 +24 | +0.3% | +$80K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $29.5M | 3.38% | 315,509 +1,274 | +0.4% | +$119K |
|
7
Adobe
ADBE
$151B
| $25.8M | 2.97% | 45,536 +33 | +0.1% | +$18.7K |
|
8
Bank of America
BAC
$376B
| $22.2M | 2.55% | 499,616 +1,567 | +0.3% | +$69.7K |
|
9
Zoetis
ZTS
$69.3B
| $21.1M | 2.42% | 86,273 -84 | -0.1% | -$20.5K |
|
|
10
Abbott
ABT
$231B
| $20.8M | 2.39% | 148,124 -47,881 | -24% | -$6.74M |
|
11
NVIDIA
NVDA
$4.24T
| $20.4M | 2.35% | 69,519 +182 | +0.3% | +$53.5K |
|
12
Union Pacific
UNP
$133B
| $20.4M | 2.34% | 80,996 +127 | +0.2% | +$32K |
|
13
JPMorgan Chase
JPM
$829B
| $20M | 2.29% | 126,049 +775 | +0.6% | +$123K |
|
14
Visa
V
$683B
| $19.8M | 2.28% | 91,594 +60 | +0.1% | +$13K |
|
15
Home Depot
HD
$405B
| $19.6M | 2.25% | 47,223 +181 | +0.4% | +$75.1K |
|
|
16
Salesforce
CRM
$245B
| $19.6M | 2.25% | 77,017 -20,722 | -21% | -$5.27M |
|
17
Johnson & Johnson
JNJ
$427B
| $19.1M | 2.19% | 111,682 +149 | +0.1% | +$25.5K |
|
18
Procter & Gamble
PG
$368B
| $18.5M | 2.13% | 113,390 +797 | +0.7% | +$130K |
|
19
Linde
LIN
$224B
| $17.7M | 2.03% | 51,086 +219 | +0.4% | +$75.9K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $16.2M | 1.86% | 391,090 -117 | -0% | -$4.85K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 1.84% | +139,954 | New | +$16M |
|
|
22
PepsiCo
PEP
$204B
| $16M | 1.83% | 91,840 +821 | +0.9% | +$143K |
|
23
Merck
MRK
$210B
| $15.7M | 1.8% | 204,773 +1,043 | +0.5% | +$79.9K |
|
24
Coca-Cola
KO
$297B
| $14.9M | 1.71% | 251,661 -222 | -0.1% | -$13.1K |
|
25
Broadcom
AVGO
$1.4T
| $14.7M | 1.68% | 22,017 +110 | +0.5% | +$73.2K |
|