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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
+9.14%
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
$804M
AUM Growth
+$72.4M
(+9.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
128
New
20
Increased
24
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.84M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.36M |
| 4 |
NVIDIA
NVDA
|
+$3.02M |
| 5 |
Rio Tinto
RIO
|
+$2.91M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 7.68% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $52.3M | 6.5% |
153,475
-1,835
| -1% | -$575K |
|
2
iShares Gold Trust
IAU
$63.1B
| $49.3M | 6.14% |
1,355,670
-9,421
| -0.7% | -$353K |
|
3
Apple
AAPL
$4.76T
| $45.4M | 5.65% |
234,201
+13,481
| +6% | +$2.35M |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $29.3M | 3.64% |
721,348
+201,002
| +39% | +$8.19M |
|
|
5
NVIDIA
NVDA
$5.13T
| $25.7M | 3.2% |
607,430
-91,030
| -13% | -$3.02M |
|
6
Alphabet (Google) Class A
GOOGL
$4.45T
| $25.7M | 3.2% |
214,580
-954
| -0.4% | -$110K |
|
7
Amazon
AMZN
$2.73T
| $23M | 2.87% |
176,646
+30,680
| +21% | +$3.5M |
|
8
Merck
MRK
$304B
| $22.3M | 2.77% |
192,867
-19,304
| -9% | -$2.19M |
|
9
Johnson & Johnson
JNJ
$608B
| $18.6M | 2.31% |
112,164
-3,051
| -3% | -$492K |
|
10
Procter & Gamble
PG
$341B
| $17.7M | 2.2% |
116,592
-1,710
| -1% | -$258K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17.3M | 2.15% |
106,312
-115,497
| -52% | -$18.1M |
|
12
Linde
LIN
$238B
| $17.2M | 2.14% |
45,042
-5,428
| -11% | -$1.98M |
|
13
Broadcom
AVGO
$1.89T
| $16.5M | 2.05% |
190,000
-34,630
| -15% | -$2.47M |
|
14
JPMorgan Chase
JPM
$923B
| $16.3M | 2.03% |
112,148
-16,287
| -13% | -$2.24M |
|
15
PepsiCo
PEP
$185B
| $15.9M | 1.98% |
85,893
-7,866
| -8% | -$1.47M |
|
16
NextEra Energy
NEE
$185B
| $15.6M | 1.94% |
210,432
-28,641
| -12% | -$2.17M |
|
17
Visa
V
$678B
| $14.7M | 1.83% |
61,935
-782
| -1% | -$179K |
|
18
Abbott
ABT
$154B
| $14.5M | 1.81% |
133,127
-19,185
| -13% | -$2.05M |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $14.1M | 1.75% |
+161,756
| New | +$12.7M |
|
20
Adobe
ADBE
$90.9B
| $14M | 1.74% |
28,634
-303
| -1% | -$122K |
|
21
Coca-Cola
KO
$355B
| $13.8M | 1.72% |
229,304
-28,049
| -11% | -$1.74M |
|
22
Zoetis
ZTS
$31.8B
| $12.5M | 1.56% |
72,610
-10,909
| -13% | -$1.89M |
|
23
Bank of America
BAC
$432B
| $12.3M | 1.53% |
428,957
-78,615
| -15% | -$2.24M |
|
24
Walmart Inc
WMT
$904B
| $11.8M | 1.47% |
226,137
-29,181
| -11% | -$1.47M |
|
25
Honeywell
HON
$70.8B
| $11.5M | 1.43% |
58,633
-11,857
| -17% | -$2.2M |
|
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