JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-12.12%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$679M
AUM Growth
+$679M
(-14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
121
New
4
Increased
21
Reduced
60
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$18.9M |
| 2 |
Linde
LIN
|
$14.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.9M |
| 5 |
AMN Healthcare
AMN
|
$208K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15.1M |
| 3 |
iShares Gold Trust
IAU
|
$376K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $49.3M | 7.25% | 1,436,601 -10,953 | -0.8% | -$376K |
|
2
Microsoft
MSFT
$3.77T
| $39.1M | 5.76% | 152,285 -218 | -0.1% | -$56K |
|
3
Apple
AAPL
$3.45T
| $34.3M | 5.05% | 250,802 -1,220 | -0.5% | -$167K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 3.48% | 10,840 -3 | -0% | -$6.54K |
|
|
5
Amazon
AMZN
$2.44T
| $19.9M | 2.94% | 187,777 +178,383 | +1,899% | +$18.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $19.8M | 2.92% | 111,606 -66 | -0.1% | -$11.7K |
|
7
Merck
MRK
$210B
| $18.7M | 2.75% | 204,873 -418 | -0.2% | -$38.1K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $18.3M | 2.69% | 236,080 -823 | -0.3% | -$63.8K |
|
9
Union Pacific
UNP
$133B
| $17.3M | 2.54% | 80,930 +78 | +0.1% | +$16.6K |
|
10
Procter & Gamble
PG
$368B
| $16.3M | 2.4% | 113,589 -252 | -0.2% | -$36.2K |
|
11
Abbott
ABT
$231B
| $16M | 2.35% | 147,089 -532 | -0.4% | -$57.8K |
|
12
Coca-Cola
KO
$297B
| $15.8M | 2.33% | 251,451 -666 | -0.3% | -$41.9K |
|
13
Bank of America
BAC
$376B
| $15.5M | 2.29% | 499,133 +284 | +0.1% | +$8.84K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.4M | 2.27% | 215,715 +48 | +0% | +$3.43K |
|
15
PepsiCo
PEP
$204B
| $15.3M | 2.25% | 91,805 -149 | -0.2% | -$24.8K |
|
16
Zoetis
ZTS
$69.3B
| $14.8M | 2.17% | 85,926 -242 | -0.3% | -$41.6K |
|
|
17
Linde
LIN
$224B
| $14.6M | 2.15% | +50,914 | New | +$14.6M |
|
18
UnitedHealth
UNH
$281B
| $14.5M | 2.14% | 28,300 +76 | +0.3% | +$39K |
|
19
JPMorgan Chase
JPM
$829B
| $14.1M | 2.08% | 125,640 -226 | -0.2% | -$25.4K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 2% | +326,118 | New | +$13.6M |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 1.9% | +57,170 | New | +$12.9M |
|
22
Visa
V
$683B
| $12.5M | 1.83% | 63,250 -110 | -0.2% | -$21.7K |
|
23
IBM
IBM
$227B
| $11.3M | 1.66% | 80,120 -62 | -0.1% | -$8.75K |
|
24
Verizon
VZ
$186B
| $11.3M | 1.66% | 222,366 -364 | -0.2% | -$18.5K |
|
25
Honeywell
HON
$139B
| $11.3M | 1.66% | 64,760 +4 | +0% | +$695 |
|