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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
+6.88%
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
$731M
AUM Growth
+$38.3M
(+5.5%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
110
New
3
Increased
41
Reduced
33
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
+$6.37M |
| 2 |
Rio Tinto
RIO
|
+$4.96M |
| 3 |
Verizon
VZ
|
+$1.7M |
| 4 |
iShares Gold Trust
IAU
|
+$1.45M |
| 5 |
Ecolab
ECL
|
+$1.38M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$5.59M |
| 2 |
UnitedHealth
UNH
|
+$5.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$751K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$419K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$344K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 9.17% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63B
| $51M | 6.98% |
1,365,091
+40,487
| +3% | +$1.45M |
|
2
Microsoft
MSFT
$2.86T
| $44.8M | 6.12% |
155,310
+961
| +0.6% | +$245K |
|
3
Apple
AAPL
$4.62T
| $36.4M | 4.98% |
220,720
-2,266
| -1% | -$334K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $34.2M | 4.67% |
221,809
-4,903
| -2% | -$751K |
|
5
Merck
MRK
$298B
| $22.6M | 3.09% |
212,171
+2,687
| +1% | +$290K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $22.4M | 3.06% |
215,534
-3,581
| -2% | -$344K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $21.6M | 2.95% |
520,346
+958
| +0.2% | +$41K |
|
8
NVIDIA
NVDA
$5.13T
| $19.4M | 2.65% |
698,460
-2,320
| -0.3% | -$50.2K |
|
9
NextEra Energy
NEE
$187B
| $18.4M | 2.52% |
239,073
-1,994
| -0.8% | -$153K |
|
10
Linde
LIN
$242B
| $17.9M | 2.45% |
50,470
-607
| -1% | -$203K |
|
11
Johnson & Johnson
JNJ
$611B
| $17.9M | 2.44% |
115,215
+1,572
| +1% | +$254K |
|
12
Procter & Gamble
PG
$340B
| $17.6M | 2.41% |
118,302
+972
| +0.8% | +$139K |
|
13
PepsiCo
PEP
$185B
| $17.1M | 2.34% |
93,759
+552
| +0.6% | +$96.5K |
|
14
JPMorgan Chase
JPM
$919B
| $16.7M | 2.29% |
128,435
+4,160
| +3% | +$570K |
|
15
Coca-Cola
KO
$357B
| $16M | 2.18% |
257,353
+2,740
| +1% | +$166K |
|
16
Abbott
ABT
$155B
| $15.4M | 2.11% |
152,312
+2,872
| +2% | +$303K |
|
17
Amazon
AMZN
$2.66T
| $15.1M | 2.06% |
145,966
-3,154
| -2% | -$305K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.8M | 2.02% |
295,600
+6,385
| +2% | +$325K |
|
19
Bank of America
BAC
$425B
| $14.5M | 1.99% |
507,572
+6,343
| +1% | +$209K |
|
20
Broadcom
AVGO
$1.85T
| $14.4M | 1.97% |
224,630
+2,190
| +1% | +$132K |
|
21
Visa
V
$677B
| $14.1M | 1.93% |
62,717
-530
| -0.8% | -$118K |
|
22
Zoetis
ZTS
$31.1B
| $13.9M | 1.9% |
83,519
-1,990
| -2% | -$326K |
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $13.4M | 1.84% |
393,257
+8,018
| +2% | +$276K |
|
24
Honeywell
HON
$70.6B
| $12.7M | 1.74% |
70,490
+426
| +0.6% | +$80.1K |
|
25
Walmart Inc
WMT
$905B
| $12.5M | 1.72% |
255,318
+5,481
| +2% | +$260K |
|
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