JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.85%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$791M
AUM Growth
+$791M
(-9.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.55%
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
|
$6.22M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$296K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$296K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$171K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$163K |
Top Sells
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Adobe
ADBE
|
$6.98M |
| 3 |
Salesforce
CRM
|
$6.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.66M |
| 5 |
Visa
V
|
$6.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $53.3M | 6.74% | 1,447,554 +168,890 | +13% | +$6.22M |
|
2
Microsoft
MSFT
$3.77T
| $47M | 5.95% | 152,503 -1,144 | -0.7% | -$353K |
|
3
Apple
AAPL
$3.45T
| $44M | 5.56% | 252,022 -1,812 | -0.7% | -$316K |
|
4
Amazon
AMZN
$2.44T
| $30.6M | 3.87% | 9,394 -18 | -0.2% | -$58.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 3.81% | 10,843 -27 | -0.2% | -$75.1K |
|
6
Union Pacific
UNP
$133B
| $22.1M | 2.79% | 80,852 -144 | -0.2% | -$39.3K |
|
7
Bank of America
BAC
$376B
| $20.6M | 2.6% | 498,849 -767 | -0.2% | -$31.6K |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $20.1M | 2.54% | 236,903 -78,606 | -25% | -$6.66M |
|
9
Johnson & Johnson
JNJ
$427B
| $19.8M | 2.5% | 111,672 -10 | -0% | -$1.77K |
|
10
NVIDIA
NVDA
$4.24T
| $19M | 2.41% | 69,753 +234 | +0.3% | +$63.9K |
|
11
Abbott
ABT
$231B
| $17.5M | 2.21% | 147,621 -503 | -0.3% | -$59.5K |
|
12
Procter & Gamble
PG
$368B
| $17.4M | 2.2% | 113,841 +451 | +0.4% | +$68.9K |
|
13
JPMorgan Chase
JPM
$829B
| $17.2M | 2.17% | 125,866 -183 | -0.1% | -$24.9K |
|
14
Merck
MRK
$210B
| $16.8M | 2.13% | 205,291 +518 | +0.3% | +$42.5K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.5M | 2.08% | 215,667 +1,168 | +0.5% | +$89.3K |
|
16
Zoetis
ZTS
$69.3B
| $16.3M | 2.06% | 86,168 -105 | -0.1% | -$19.8K |
|
17
Coca-Cola
KO
$297B
| $15.6M | 1.98% | 252,117 +456 | +0.2% | +$28.3K |
|
18
PepsiCo
PEP
$204B
| $15.4M | 1.95% | 91,954 +114 | +0.1% | +$19.1K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 1.93% | 141,535 +1,581 | +1% | +$171K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.1M | 1.91% | 389,876 -1,214 | -0.3% | -$46.9K |
|
21
UnitedHealth
UNH
$281B
| $14.4M | 1.82% | 28,224 +228 | +0.8% | +$116K |
|
|
22
Visa
V
$683B
| $14.1M | 1.78% | 63,360 -28,234 | -31% | -$6.26M |
|
23
Broadcom
AVGO
$1.4T
| $13.9M | 1.76% | 22,059 +42 | +0.2% | +$26.4K |
|
|
24
Adobe
ADBE
$151B
| $13.8M | 1.74% | 30,220 -15,316 | -34% | -$6.98M |
|
25
Honeywell
HON
$139B
| $12.6M | 1.59% | 64,756 -454 | -0.7% | -$88.3K |
|