JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.14%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$804M
AUM Growth
+$804M
(+9.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.04%
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
|
$18.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.09M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.38M |
| 4 |
NVIDIA
NVDA
|
$3.85M |
| 5 |
Broadcom
AVGO
|
$3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.3M | 6.5% | 153,475 -1,835 | -1% | -$625K |
|
2
iShares Gold Trust
IAU
$50.6B
| $49.3M | 6.14% | 1,355,670 -9,421 | -0.7% | -$343K |
|
3
Apple
AAPL
$3.45T
| $45.4M | 5.65% | 234,201 +13,481 | +6% | +$2.61M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.3M | 3.64% | 360,674 +100,501 | +39% | +$8.16M |
|
|
5
NVIDIA
NVDA
$4.24T
| $25.7M | 3.2% | 60,743 -9,103 | -13% | -$3.85M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 3.2% | 214,580 -954 | -0.4% | -$114K |
|
7
Amazon
AMZN
$2.44T
| $23M | 2.87% | 176,646 +30,680 | +21% | +$4M |
|
8
Merck
MRK
$210B
| $22.3M | 2.77% | 192,867 -19,304 | -9% | -$2.23M |
|
9
Johnson & Johnson
JNJ
$427B
| $18.6M | 2.31% | 112,164 -3,051 | -3% | -$505K |
|
10
Procter & Gamble
PG
$368B
| $17.7M | 2.2% | 116,592 -1,710 | -1% | -$259K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 2.15% | 106,312 -115,497 | -52% | -$18.8M |
|
12
Linde
LIN
$224B
| $17.2M | 2.14% | 45,042 -5,428 | -11% | -$2.07M |
|
|
13
Broadcom
AVGO
$1.4T
| $16.5M | 2.05% | 19,000 -3,463 | -15% | -$3M |
|
14
JPMorgan Chase
JPM
$829B
| $16.3M | 2.03% | 112,148 -16,287 | -13% | -$2.37M |
|
15
PepsiCo
PEP
$204B
| $15.9M | 1.98% | 85,893 -7,866 | -8% | -$1.46M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 1.94% | 210,432 -28,641 | -12% | -$2.13M |
|
17
Visa
V
$683B
| $14.7M | 1.83% | 61,935 -782 | -1% | -$186K |
|
18
Abbott
ABT
$231B
| $14.5M | 1.81% | 133,127 -19,185 | -13% | -$2.09M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.1M | 1.75% | +80,878 | New | +$14.1M |
|
20
Adobe
ADBE
$151B
| $14M | 1.74% | 28,634 -303 | -1% | -$148K |
|
21
Coca-Cola
KO
$297B
| $13.8M | 1.72% | 229,304 -28,049 | -11% | -$1.69M |
|
22
Zoetis
ZTS
$69.3B
| $12.5M | 1.56% | 72,610 -10,909 | -13% | -$1.88M |
|
23
Bank of America
BAC
$376B
| $12.3M | 1.53% | 428,957 -78,615 | -15% | -$2.26M |
|
24
Walmart
WMT
$774B
| $11.8M | 1.47% | 75,379 -9,727 | -11% | -$1.53M |
|
25
Honeywell
HON
$139B
| $11.5M | 1.43% | 55,262 -11,175 | -17% | -$2.32M |
|