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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
-2.99%
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
$769M
AUM Growth
-$34.3M
(-4.3%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
130
New
5
Increased
56
Reduced
28
Closed
5
Top Buys
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.09M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.62M |
| 3 |
Apple
AAPL
|
+$1.1M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$959K |
| 5 |
Microsoft
MSFT
|
+$581K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$3.6M |
| 2 |
Merck
MRK
|
+$3.49M |
| 3 |
Linde
LIN
|
+$3.47M |
| 4 |
Broadcom
AVGO
|
+$3.19M |
| 5 |
NVIDIA
NVDA
|
+$3.1M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 8.54% |
| 4 | Consumer Staples | 7.73% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $49M | 6.37% |
155,234
+1,759
| +1% | +$581K |
|
2
iShares Gold Trust
IAU
$63B
| $47.7M | 6.2% |
1,362,515
+6,845
| +0.5% | +$250K |
|
|
3
Apple
AAPL
$4.81T
| $41.1M | 5.35% |
240,201
+6,000
| +3% | +$1.1M |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $32.7M | 4.26% |
724,604
+3,256
| +0.5% | +$142K |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $28.5M | 3.7% |
217,742
+3,162
| +1% | +$409K |
|
|
6
NVIDIA
NVDA
$5.15T
| $23.4M | 3.04% |
538,310
-69,120
| -11% | -$3.1M |
|
7
Amazon
AMZN
$2.74T
| $22.6M | 2.93% |
177,567
+921
| +0.5% | +$123K |
|
8
Johnson & Johnson
JNJ
$595B
| $17.5M | 2.28% |
112,538
+374
| +0.3% | +$61.7K |
|
9
Procter & Gamble
PG
$345B
| $17M | 2.21% |
116,819
+227
| +0.2% | +$34.7K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $16.6M | 2.15% |
106,546
+234
| +0.2% | +$37.9K |
|
|
11
Merck
MRK
$305B
| $16.5M | 2.15% |
160,458
-32,409
| -17% | -$3.49M |
|
12
JPMorgan Chase
JPM
$930B
| $16.3M | 2.12% |
112,712
+564
| +0.5% | +$84.5K |
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $14.8M | 1.92% |
180,616
+18,860
| +12% | +$1.62M |
|
14
PepsiCo
PEP
$185B
| $14.7M | 1.91% |
86,837
+944
| +1% | +$171K |
|
15
Adobe
ADBE
$89.3B
| $14.7M | 1.91% |
28,813
+179
| +0.6% | +$93.9K |
|
16
Visa
V
$675B
| $14.4M | 1.87% |
62,401
+466
| +0.8% | +$112K |
|
|
17
Linde
LIN
$238B
| $13.4M | 1.74% |
35,919
-9,123
| -20% | -$3.47M |
|
18
Coca-Cola
KO
$355B
| $13.1M | 1.71% |
234,354
+5,050
| +2% | +$303K |
|
19
Abbott
ABT
$155B
| $13M | 1.69% |
134,358
+1,231
| +0.9% | +$129K |
|
|
20
Broadcom
AVGO
$1.88T
| $12.7M | 1.65% |
153,170
-36,830
| -19% | -$3.19M |
|
21
Walmart Inc
WMT
$896B
| $12.2M | 1.58% |
228,048
+1,911
| +0.8% | +$102K |
|
22
NextEra Energy
NEE
$186B
| $12.1M | 1.58% |
211,672
+1,240
| +0.6% | +$85.8K |
|
23
Bank of America
BAC
$432B
| $11.9M | 1.54% |
432,976
+4,019
| +0.9% | +$119K |
|
24
Union Pacific
UNP
$171B
| $10.9M | 1.41% |
53,327
+326
| +0.6% | +$71K |
|
25
TJX Companies
TJX
$167B
| $10.5M | 1.37% |
118,305
+509
| +0.4% | +$44.8K |
|
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