JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.59%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$639M
AUM Growth
+$639M
(-5.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
119
New
5
Increased
56
Reduced
24
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 2 |
Progressive
PGR
|
$5.33M |
| 3 |
Progress Software
PRGS
|
$2.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$928K |
| 5 |
Apple
AAPL
|
$756K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.15M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.08M |
| 4 |
RTX Corp
RTX
|
$741K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$649K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 8.76% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $45.2M | 7.07% | 1,433,994 -2,607 | -0.2% | -$82.2K |
|
2
Microsoft
MSFT
$3.77T
| $36M | 5.63% | 154,411 +2,126 | +1% | +$495K |
|
|
3
Apple
AAPL
$3.45T
| $35.4M | 5.54% | 256,273 +5,471 | +2% | +$756K |
|
4
Amazon
AMZN
$2.44T
| $21.4M | 3.35% | 189,445 +1,668 | +0.9% | +$188K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 3.28% | 219,420 +208,580 | +1,924% | +$20M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $18.7M | 2.93% | 238,602 +2,522 | +1% | +$198K |
|
7
Johnson & Johnson
JNJ
$427B
| $18.6M | 2.9% | 113,645 +2,039 | +2% | +$333K |
|
8
Merck
MRK
$210B
| $18M | 2.81% | 208,844 +3,971 | +2% | +$342K |
|
9
Union Pacific
UNP
$133B
| $15.9M | 2.49% | 81,572 +642 | +0.8% | +$125K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.8M | 2.47% | 219,577 +3,862 | +2% | +$278K |
|
11
Bank of America
BAC
$376B
| $15.2M | 2.38% | 503,774 +4,641 | +0.9% | +$140K |
|
12
PepsiCo
PEP
$204B
| $15.2M | 2.37% | 92,813 +1,008 | +1% | +$165K |
|
13
Procter & Gamble
PG
$368B
| $14.8M | 2.31% | 117,155 +3,566 | +3% | +$450K |
|
14
UnitedHealth
UNH
$281B
| $14.5M | 2.26% | 28,668 +368 | +1% | +$186K |
|
15
Abbott
ABT
$231B
| $14.4M | 2.26% | 149,107 +2,018 | +1% | +$195K |
|
16
Coca-Cola
KO
$297B
| $14.3M | 2.23% | 254,488 +3,037 | +1% | +$170K |
|
17
Linde
LIN
$224B
| $13.8M | 2.16% | 51,304 +390 | +0.8% | +$105K |
|
18
JPMorgan Chase
JPM
$829B
| $13.3M | 2.08% | 127,076 +1,436 | +1% | +$150K |
|
19
Zoetis
ZTS
$69.3B
| $12.8M | 2% | 86,289 +363 | +0.4% | +$53.8K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 1.98% | 57,837 +667 | +1% | +$146K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 1.88% | 329,931 +3,813 | +1% | +$139K |
|
22
Visa
V
$683B
| $11.3M | 1.77% | 63,572 +322 | +0.5% | +$57.2K |
|
23
Honeywell
HON
$139B
| $11M | 1.71% | 65,615 +855 | +1% | +$143K |
|
24
Walmart
WMT
$774B
| $10.8M | 1.69% | 83,307 +959 | +1% | +$124K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 1.57% | 141,414 +2,213 | +2% | +$157K |
|