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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
+10.65%
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
$871M
AUM Growth
+$78.4M
(+9.9%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.43%
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
|
+$15.9M |
| 2 |
Danaher
DHR
|
+$6.83M |
| 3 |
Costco
COST
|
+$205K |
| 4 |
Corteva
CTVA
|
+$203K |
| 5 |
PepsiCo
PEP
|
+$134K |
Top Sells
| 1 |
Abbott
ABT
|
+$6.13M |
| 2 |
Microsoft
MSFT
|
+$5.94M |
| 3 |
Salesforce
CRM
|
+$5.82M |
| 4 |
IBM
IBM
|
+$508K |
| 5 |
iShares Gold Trust
IAU
|
+$148K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $51.7M | 5.94% |
153,647
-18,334
| -11% | -$5.94M |
|
2
Apple
AAPL
$4.62T
| $45.1M | 5.18% |
253,834
+311
| +0.1% | +$49.1K |
|
|
3
iShares Gold Trust
IAU
$63B
| $44.5M | 5.11% |
1,278,664
-4,322
| -0.3% | -$148K |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $31.5M | 3.62% |
217,400
+860
| +0.4% | +$124K |
|
5
Amazon
AMZN
$2.66T
| $31.4M | 3.6% |
188,240
+480
| +0.3% | +$82.2K |
|
6
NextEra Energy
NEE
$187B
| $29.5M | 3.38% |
315,509
+1,274
| +0.4% | +$110K |
|
7
Adobe
ADBE
$87.8B
| $25.8M | 2.97% |
45,536
+33
| +0.1% | +$20.6K |
|
8
Bank of America
BAC
$425B
| $22.2M | 2.55% |
499,616
+1,567
| +0.3% | +$71.4K |
|
9
Zoetis
ZTS
$31.1B
| $21.1M | 2.42% |
86,273
-84
| -0.1% | -$18.4K |
|
|
10
Abbott
ABT
$155B
| $20.8M | 2.39% |
148,124
-47,881
| -24% | -$6.13M |
|
11
NVIDIA
NVDA
$5.13T
| $20.4M | 2.35% |
695,190
+1,820
| +0.3% | +$50.1K |
|
12
Union Pacific
UNP
$171B
| $20.4M | 2.34% |
80,996
+127
| +0.2% | +$30.1K |
|
13
JPMorgan Chase
JPM
$919B
| $20M | 2.29% |
126,049
+775
| +0.6% | +$127K |
|
14
Visa
V
$677B
| $19.8M | 2.28% |
91,594
+60
| +0.1% | +$12.9K |
|
15
Home Depot
HD
$337B
| $19.6M | 2.25% |
47,223
+181
| +0.4% | +$68.9K |
|
|
16
Salesforce
CRM
$137B
| $19.6M | 2.25% |
77,017
-20,722
| -21% | -$5.82M |
|
17
Johnson & Johnson
JNJ
$611B
| $19.1M | 2.19% |
111,682
+149
| +0.1% | +$24.4K |
|
18
Procter & Gamble
PG
$340B
| $18.5M | 2.13% |
113,390
+797
| +0.7% | +$118K |
|
19
Linde
LIN
$242B
| $17.7M | 2.03% |
51,086
+219
| +0.4% | +$71K |
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $16.2M | 1.86% |
391,090
-117
| -0% | -$5K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16M | 1.84% |
+139,954
| New | +$15.9M |
|
|
22
PepsiCo
PEP
$185B
| $16M | 1.83% |
91,840
+821
| +0.9% | +$134K |
|
23
Merck
MRK
$298B
| $15.7M | 1.8% |
204,773
+1,043
| +0.5% | +$83.1K |
|
24
Coca-Cola
KO
$357B
| $14.9M | 1.71% |
251,661
-222
| -0.1% | -$12.4K |
|
25
Broadcom
AVGO
$1.85T
| $14.7M | 1.68% |
220,170
+1,100
| +0.5% | +$61.8K |
|
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