JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.88%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$731M
AUM Growth
+$731M
(+5.5%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
110
New
3
Increased
41
Reduced
33
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$6.55M |
| 2 |
Rio Tinto
RIO
|
$4.69M |
| 3 |
Verizon
VZ
|
$1.68M |
| 4 |
iShares Gold Trust
IAU
|
$1.51M |
| 5 |
Ecolab
ECL
|
$1.46M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.56M |
| 2 |
UnitedHealth
UNH
|
$4.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$755K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$433K |
| 5 |
Apple
AAPL
|
$374K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $51M | 6.98% | 1,365,091 +40,487 | +3% | +$1.51M |
|
2
Microsoft
MSFT
$3.77T
| $44.8M | 6.12% | 155,310 +961 | +0.6% | +$277K |
|
|
3
Apple
AAPL
$3.45T
| $36.4M | 4.98% | 220,720 -2,266 | -1% | -$374K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.2M | 4.67% | 221,809 -4,903 | -2% | -$755K |
|
5
Merck
MRK
$210B
| $22.6M | 3.09% | 212,171 +2,687 | +1% | +$286K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 3.06% | 215,534 -3,581 | -2% | -$371K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.6M | 2.95% | 260,173 +479 | +0.2% | +$39.7K |
|
8
NVIDIA
NVDA
$4.24T
| $19.4M | 2.65% | 69,846 -232 | -0.3% | -$64.4K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 2.52% | 239,073 -1,994 | -0.8% | -$154K |
|
10
Linde
LIN
$224B
| $17.9M | 2.45% | 50,470 -607 | -1% | -$216K |
|
11
Johnson & Johnson
JNJ
$427B
| $17.9M | 2.44% | 115,215 +1,572 | +1% | +$244K |
|
12
Procter & Gamble
PG
$368B
| $17.6M | 2.41% | 118,302 +972 | +0.8% | +$145K |
|
13
PepsiCo
PEP
$204B
| $17.1M | 2.34% | 93,759 +552 | +0.6% | +$101K |
|
14
JPMorgan Chase
JPM
$829B
| $16.7M | 2.29% | 128,435 +4,160 | +3% | +$542K |
|
15
Coca-Cola
KO
$297B
| $16M | 2.18% | 257,353 +2,740 | +1% | +$170K |
|
16
Abbott
ABT
$231B
| $15.4M | 2.11% | 152,312 +2,872 | +2% | +$291K |
|
17
Amazon
AMZN
$2.44T
| $15.1M | 2.06% | 145,966 -3,154 | -2% | -$326K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 2.02% | 59,120 +1,277 | +2% | +$319K |
|
19
Bank of America
BAC
$376B
| $14.5M | 1.99% | 507,572 +6,343 | +1% | +$181K |
|
20
Broadcom
AVGO
$1.4T
| $14.4M | 1.97% | 22,463 +219 | +1% | +$140K |
|
21
Visa
V
$683B
| $14.1M | 1.93% | 62,717 -530 | -0.8% | -$119K |
|
22
Zoetis
ZTS
$69.3B
| $13.9M | 1.9% | 83,519 -1,990 | -2% | -$331K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.4M | 1.84% | 393,257 +8,018 | +2% | +$274K |
|
24
Honeywell
HON
$139B
| $12.7M | 1.74% | 66,437 +401 | +0.6% | +$76.6K |
|
25
Walmart
WMT
$774B
| $12.5M | 1.72% | 85,106 +1,827 | +2% | +$269K |
|