JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.3%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$693M
AUM Growth
+$693M
(+8.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
116
New
9
Increased
32
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.1M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$12.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.51M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.4M |
| 5 |
RTX Corp
RTX
|
$811K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
PayPal
PYPL
|
$6.49M |
| 3 |
Blackrock
BLK
|
$6.38M |
| 4 |
Danaher
DHR
|
$5.85M |
| 5 |
American Tower
AMT
|
$4.96M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 9.69% |
| 4 | Consumer Staples | 9.19% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $45.8M | 6.61% | 1,324,604 -109,390 | -8% | -$3.78M |
|
2
Microsoft
MSFT
$3.77T
| $37M | 5.34% | 154,349 -62 | -0% | -$14.9K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.4M | 4.97% | 226,712 +198,062 | +691% | +$30.1M |
|
4
Apple
AAPL
$3.45T
| $29M | 4.18% | 222,986 -33,287 | -13% | -$4.33M |
|
5
Merck
MRK
$210B
| $23.2M | 3.35% | 209,484 +640 | +0.3% | +$71K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.7M | 3.28% | 259,694 +40,117 | +18% | +$3.51M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $20.2M | 2.91% | 241,067 +2,465 | +1% | +$206K |
|
8
Johnson & Johnson
JNJ
$427B
| $20.1M | 2.9% | 113,643 -2 | -0% | -$353 |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 2.79% | 219,115 -305 | -0.1% | -$26.9K |
|
10
Procter & Gamble
PG
$368B
| $17.8M | 2.57% | 117,330 +175 | +0.1% | +$26.5K |
|
11
PepsiCo
PEP
$204B
| $16.8M | 2.43% | 93,207 +394 | +0.4% | +$71.2K |
|
12
Union Pacific
UNP
$133B
| $16.8M | 2.43% | 81,292 -280 | -0.3% | -$58K |
|
13
JPMorgan Chase
JPM
$829B
| $16.7M | 2.41% | 124,275 -2,801 | -2% | -$376K |
|
14
Linde
LIN
$224B
| $16.7M | 2.4% | 51,077 -227 | -0.4% | -$74K |
|
15
Bank of America
BAC
$376B
| $16.6M | 2.4% | 501,229 -2,545 | -0.5% | -$84.3K |
|
16
Abbott
ABT
$231B
| $16.4M | 2.37% | 149,440 +333 | +0.2% | +$36.6K |
|
17
Coca-Cola
KO
$297B
| $16.2M | 2.34% | 254,613 +125 | +0% | +$7.95K |
|
18
UnitedHealth
UNH
$281B
| $15.2M | 2.19% | 28,596 -72 | -0.3% | -$38.2K |
|
19
Honeywell
HON
$139B
| $14.2M | 2.04% | 66,036 +421 | +0.6% | +$90.2K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 2.02% | 57,843 +6 | +0% | +$1.45K |
|
21
Visa
V
$683B
| $13.1M | 1.9% | 63,247 -325 | -0.5% | -$67.5K |
|
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.7M | 1.83% | +385,239 | New | +$12.7M |
|
23
Zoetis
ZTS
$69.3B
| $12.5M | 1.81% | 85,509 -780 | -0.9% | -$114K |
|
24
Amazon
AMZN
$2.44T
| $12.5M | 1.81% | 149,120 -40,325 | -21% | -$3.39M |
|
25
Broadcom
AVGO
$1.4T
| $12.4M | 1.79% | 22,244 -7 | -0% | -$3.91K |
|