JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.99%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$769M
AUM Growth
+$769M
(-4.3%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
130
New
5
Increased
56
Reduced
28
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.03M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$917K |
| 5 |
Microsoft
MSFT
|
$555K |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.45M |
| 2 |
Linde
LIN
|
$3.4M |
| 3 |
Merck
MRK
|
$3.34M |
| 4 |
Broadcom
AVGO
|
$3.06M |
| 5 |
NVIDIA
NVDA
|
$3.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $49M | 6.37% | 155,234 +1,759 | +1% | +$555K |
|
2
iShares Gold Trust
IAU
$50.6B
| $47.7M | 6.2% | 1,362,515 +6,845 | +0.5% | +$240K |
|
|
3
Apple
AAPL
$3.45T
| $41.1M | 5.35% | 240,201 +6,000 | +3% | +$1.03M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.7M | 4.26% | 362,302 +1,628 | +0.5% | +$147K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 3.7% | 217,742 +3,162 | +1% | +$414K |
|
|
6
NVIDIA
NVDA
$4.24T
| $23.4M | 3.04% | 53,831 -6,912 | -11% | -$3.01M |
|
7
Amazon
AMZN
$2.44T
| $22.6M | 2.93% | 177,567 +921 | +0.5% | +$117K |
|
8
Johnson & Johnson
JNJ
$427B
| $17.5M | 2.28% | 112,538 +374 | +0.3% | +$58.3K |
|
9
Procter & Gamble
PG
$368B
| $17M | 2.21% | 116,819 +227 | +0.2% | +$33.1K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.6M | 2.15% | 106,546 +234 | +0.2% | +$36.4K |
|
|
11
Merck
MRK
$210B
| $16.5M | 2.15% | 160,458 -32,409 | -17% | -$3.34M |
|
12
JPMorgan Chase
JPM
$829B
| $16.3M | 2.12% | 112,712 +564 | +0.5% | +$81.8K |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.8M | 1.92% | 90,308 +9,430 | +12% | +$1.55M |
|
14
PepsiCo
PEP
$204B
| $14.7M | 1.91% | 86,837 +944 | +1% | +$160K |
|
15
Adobe
ADBE
$151B
| $14.7M | 1.91% | 28,813 +179 | +0.6% | +$91.3K |
|
16
Visa
V
$683B
| $14.4M | 1.87% | 62,401 +466 | +0.8% | +$107K |
|
|
17
Linde
LIN
$224B
| $13.4M | 1.74% | 35,919 -9,123 | -20% | -$3.4M |
|
18
Coca-Cola
KO
$297B
| $13.1M | 1.71% | 234,354 +5,050 | +2% | +$283K |
|
19
Abbott
ABT
$231B
| $13M | 1.69% | 134,358 +1,231 | +0.9% | +$119K |
|
|
20
Broadcom
AVGO
$1.4T
| $12.7M | 1.65% | 15,317 -3,683 | -19% | -$3.06M |
|
21
Walmart
WMT
$774B
| $12.2M | 1.58% | 76,016 +637 | +0.8% | +$102K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 1.58% | 211,672 +1,240 | +0.6% | +$71K |
|
23
Bank of America
BAC
$376B
| $11.9M | 1.54% | 432,976 +4,019 | +0.9% | +$110K |
|
24
Union Pacific
UNP
$133B
| $10.9M | 1.41% | 53,327 +326 | +0.6% | +$66.4K |
|
25
TJX Companies
TJX
$152B
| $10.5M | 1.37% | 118,305 +509 | +0.4% | +$45.2K |
|