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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
-3.85%
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
$791M
AUM Growth
-$79.8M
(-9.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
120
New
3
Increased
28
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$6.03M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$297K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$297K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$171K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162K |
Top Sells
| 1 |
Linde
LIN
|
+$17.7M |
| 2 |
Adobe
ADBE
|
+$7.37M |
| 3 |
Salesforce
CRM
|
+$7.03M |
| 4 |
Home Depot
HD
|
+$6.54M |
| 5 |
NextEra Energy
NEE
|
+$6.3M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 11.1% |
| 4 | Consumer Staples | 7.91% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63.1B
| $53.3M | 6.74% |
1,447,554
+168,890
| +13% | +$6.03M |
|
2
Microsoft
MSFT
$2.93T
| $47M | 5.95% |
152,503
-1,144
| -0.7% | -$344K |
|
3
Apple
AAPL
$4.77T
| $44M | 5.56% |
252,022
-1,812
| -0.7% | -$305K |
|
4
Amazon
AMZN
$2.74T
| $30.6M | 3.87% |
187,880
-360
| -0.2% | -$55.6K |
|
5
Alphabet (Google) Class A
GOOGL
$4.47T
| $30.2M | 3.81% |
216,860
-540
| -0.2% | -$73.3K |
|
6
Union Pacific
UNP
$170B
| $22.1M | 2.79% |
80,852
-144
| -0.2% | -$36.4K |
|
7
Bank of America
BAC
$434B
| $20.6M | 2.6% |
498,849
-767
| -0.2% | -$34.6K |
|
|
8
NextEra Energy
NEE
$186B
| $20.1M | 2.54% |
236,903
-78,606
| -25% | -$6.3M |
|
9
Johnson & Johnson
JNJ
$607B
| $19.8M | 2.5% |
111,672
-10
| -0% | -$1.7K |
|
10
NVIDIA
NVDA
$5.12T
| $19M | 2.41% |
697,530
+2,340
| +0.3% | +$58.7K |
|
11
Abbott
ABT
$154B
| $17.5M | 2.21% |
147,621
-503
| -0.3% | -$62.4K |
|
12
Procter & Gamble
PG
$342B
| $17.4M | 2.2% |
113,841
+451
| +0.4% | +$70.6K |
|
13
JPMorgan Chase
JPM
$928B
| $17.2M | 2.17% |
125,866
-183
| -0.1% | -$27K |
|
14
Merck
MRK
$304B
| $16.8M | 2.13% |
205,291
+518
| +0.3% | +$40.8K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $16.5M | 2.08% |
431,334
+2,336
| +0.5% | +$80.9K |
|
16
Zoetis
ZTS
$31.9B
| $16.3M | 2.06% |
86,168
-105
| -0.1% | -$20.8K |
|
17
Coca-Cola
KO
$356B
| $15.6M | 1.98% |
252,117
+456
| +0.2% | +$27.7K |
|
18
PepsiCo
PEP
$185B
| $15.4M | 1.95% |
91,954
+114
| +0.1% | +$19.1K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.3M | 1.93% |
141,535
+1,581
| +1% | +$171K |
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $15.1M | 1.91% |
389,876
-1,214
| -0.3% | -$48.9K |
|
21
UnitedHealth
UNH
$382B
| $14.4M | 1.82% |
28,224
+228
| +0.8% | +$110K |
|
22
Visa
V
$679B
| $14.1M | 1.78% |
63,360
-28,234
| -31% | -$6.11M |
|
23
Broadcom
AVGO
$1.87T
| $13.9M | 1.76% |
220,590
+420
| +0.2% | +$24.9K |
|
|
24
Adobe
ADBE
$91.1B
| $13.8M | 1.74% |
30,220
-15,316
| -34% | -$7.37M |
|
25
Honeywell
HON
$71.1B
| $12.6M | 1.59% |
68,706
-482
| -0.7% | -$89.2K |
|
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