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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
-5.59%
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
$639M
AUM Growth
-$40.2M
(-5.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
119
New
5
Increased
56
Reduced
24
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
+$5.53M |
| 2 |
Progress Software
PRGS
|
+$2.36M |
| 3 |
Apple
AAPL
|
+$859K |
| 4 |
RTN
Raytheon Company
RTN
|
+$644K |
| 5 |
Microsoft
MSFT
|
+$561K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$5.84M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.81M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63B
| $45.2M | 7.07% |
1,433,994
-2,607
| -0.2% | -$85.4K |
|
|
2
Microsoft
MSFT
$2.94T
| $36M | 5.63% |
154,411
+2,126
| +1% | +$561K |
|
|
3
Apple
AAPL
$4.81T
| $35.4M | 5.54% |
256,273
+5,471
| +2% | +$859K |
|
4
Amazon
AMZN
$2.74T
| $21.4M | 3.35% |
189,445
+1,668
| +0.9% | +$211K |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $21M | 3.28% |
219,420
+2,620
| +1% | +$291K |
|
6
NextEra Energy
NEE
$186B
| $18.7M | 2.93% |
238,602
+2,522
| +1% | +$214K |
|
7
Johnson & Johnson
JNJ
$595B
| $18.6M | 2.9% |
113,645
+2,039
| +2% | +$345K |
|
8
Merck
MRK
$305B
| $18M | 2.81% |
208,844
+3,971
| +2% | +$354K |
|
9
Union Pacific
UNP
$171B
| $15.9M | 2.49% |
81,572
+642
| +0.8% | +$142K |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $15.8M | 2.47% |
439,154
+7,724
| +2% | +$292K |
|
11
Bank of America
BAC
$432B
| $15.2M | 2.38% |
503,774
+4,641
| +0.9% | +$155K |
|
12
PepsiCo
PEP
$185B
| $15.2M | 2.37% |
92,813
+1,008
| +1% | +$174K |
|
13
Procter & Gamble
PG
$345B
| $14.8M | 2.31% |
117,155
+3,566
| +3% | +$507K |
|
14
UnitedHealth
UNH
$380B
| $14.5M | 2.26% |
28,668
+368
| +1% | +$194K |
|
15
Abbott
ABT
$155B
| $14.4M | 2.26% |
149,107
+2,018
| +1% | +$215K |
|
16
Coca-Cola
KO
$355B
| $14.3M | 2.23% |
254,488
+3,037
| +1% | +$189K |
|
17
Linde
LIN
$238B
| $13.8M | 2.16% |
51,304
+390
| +0.8% | +$112K |
|
18
JPMorgan Chase
JPM
$930B
| $13.3M | 2.08% |
127,076
+1,436
| +1% | +$165K |
|
19
Zoetis
ZTS
$31.2B
| $12.8M | 2% |
86,289
+363
| +0.4% | +$60.7K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.7M | 1.98% |
289,185
+3,335
| +1% | +$161K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $12M | 1.88% |
329,931
+3,813
| +1% | +$155K |
|
22
Visa
V
$675B
| $11.3M | 1.77% |
63,572
+322
| +0.5% | +$65.5K |
|
23
Honeywell
HON
$70.6B
| $11M | 1.71% |
69,618
+908
| +1% | +$158K |
|
24
Walmart Inc
WMT
$896B
| $10.8M | 1.69% |
249,921
+2,877
| +1% | +$126K |
|
25
Bristol-Myers Squibb
BMY
$120B
| $10.1M | 1.57% |
141,414
+2,213
| +2% | +$161K |
|
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