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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
-12.12%
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
$679M
AUM Growth
-$111M
(-14%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
121
New
4
Increased
19
Reduced
62
Closed
7
Top Buys
| 1 |
Linde
LIN
|
+$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.1M |
| 4 |
AMN Healthcare
AMN
|
+$188K |
| 5 |
Beyond Air
XAIR
|
+$53.3K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.3M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$15.1M |
| 3 |
iShares Gold Trust
IAU
|
+$390K |
| 4 |
Tesla
TSLA
|
+$325K |
| 5 |
Cognizant
CTSH
|
+$265K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 8.65% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63B
| $49.3M | 7.25% |
1,436,601
-10,953
| -0.8% | -$390K |
|
2
Microsoft
MSFT
$2.86T
| $39.1M | 5.76% |
152,285
-218
| -0.1% | -$59.2K |
|
3
Apple
AAPL
$4.62T
| $34.3M | 5.05% |
250,802
-1,220
| -0.5% | -$185K |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $23.6M | 3.48% |
216,800
-60
| -0% | -$7.06K |
|
5
Amazon
AMZN
$2.66T
| $19.9M | 2.94% |
187,777
-103
| -0.1% | -$12.9K |
|
6
Johnson & Johnson
JNJ
$611B
| $19.8M | 2.92% |
111,606
-66
| -0.1% | -$11.8K |
|
7
Merck
MRK
$298B
| $18.7M | 2.75% |
204,873
-418
| -0.2% | -$37.1K |
|
8
NextEra Energy
NEE
$187B
| $18.3M | 2.69% |
236,080
-823
| -0.3% | -$62.7K |
|
9
Union Pacific
UNP
$171B
| $17.3M | 2.54% |
80,930
+78
| +0.1% | +$17.7K |
|
10
Procter & Gamble
PG
$340B
| $16.3M | 2.4% |
113,589
-252
| -0.2% | -$37.9K |
|
11
Abbott
ABT
$155B
| $16M | 2.35% |
147,089
-532
| -0.4% | -$60.4K |
|
12
Coca-Cola
KO
$357B
| $15.8M | 2.33% |
251,451
-666
| -0.3% | -$42.2K |
|
13
Bank of America
BAC
$425B
| $15.5M | 2.29% |
499,133
+284
| +0.1% | +$10.2K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $15.4M | 2.27% |
431,430
+96
| +0% | +$3.85K |
|
15
PepsiCo
PEP
$185B
| $15.3M | 2.25% |
91,805
-149
| -0.2% | -$25.1K |
|
16
Zoetis
ZTS
$31.1B
| $14.8M | 2.17% |
85,926
-242
| -0.3% | -$41.9K |
|
|
17
Linde
LIN
$242B
| $14.6M | 2.15% |
+50,914
| New | +$15.9M |
|
18
UnitedHealth
UNH
$386B
| $14.5M | 2.14% |
28,300
+76
| +0.3% | +$38.2K |
|
19
JPMorgan Chase
JPM
$919B
| $14.1M | 2.08% |
125,640
-226
| -0.2% | -$28K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.6M | 2% |
+326,118
| New | +$14.1M |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.9M | 1.9% |
+285,850
| New | +$14.1M |
|
22
Visa
V
$677B
| $12.5M | 1.83% |
63,250
-110
| -0.2% | -$22.7K |
|
23
IBM
IBM
$204B
| $11.3M | 1.66% |
80,120
-62
| -0.1% | -$8.37K |
|
24
Verizon
VZ
$177B
| $11.3M | 1.66% |
222,366
-364
| -0.2% | -$18.4K |
|
25
Honeywell
HON
$70.6B
| $11.3M | 1.66% |
68,710
+4
| +0% | +$718 |
|
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