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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
+11.31%
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
$861M
AUM Growth
+$91.2M
(+12%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
129
New
4
Increased
56
Reduced
33
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$762K |
| 2 |
Microsoft
MSFT
|
+$581K |
| 3 |
Visa
V
|
+$572K |
| 4 |
Zoetis
ZTS
|
+$531K |
| 5 |
Apple
AAPL
|
+$509K |
Top Sells
| 1 |
PayPal
PYPL
|
+$230K |
| 2 |
CVS Health
CVS
|
+$214K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$180K |
| 4 |
Starbucks
SBUX
|
+$131K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$106K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $59M | 6.85% |
156,866
+1,632
| +1% | +$581K |
|
|
2
iShares Gold Trust
IAU
$63B
| $54M | 6.27% |
1,382,884
+20,369
| +1% | +$762K |
|
|
3
Apple
AAPL
$4.62T
| $46.8M | 5.44% |
242,958
+2,757
| +1% | +$509K |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $30.9M | 3.59% |
221,009
+3,267
| +2% | +$439K |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $30.6M | 3.56% |
730,412
+5,808
| +0.8% | +$248K |
|
6
Amazon
AMZN
$2.66T
| $27.3M | 3.18% |
179,990
+2,423
| +1% | +$340K |
|
7
NVIDIA
NVDA
$5.13T
| $26.8M | 3.12% |
542,070
+3,760
| +0.7% | +$174K |
|
8
JPMorgan Chase
JPM
$919B
| $19.3M | 2.25% |
113,607
+895
| +0.8% | +$136K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $18.2M | 2.11% |
106,531
-15
| -0% | -$2.41K |
|
10
Merck
MRK
$298B
| $17.9M | 2.07% |
163,749
+3,291
| +2% | +$342K |
|
11
Johnson & Johnson
JNJ
$611B
| $17.8M | 2.07% |
113,627
+1,089
| +1% | +$167K |
|
12
Adobe
ADBE
$87.8B
| $17.6M | 2.05% |
29,555
+742
| +3% | +$428K |
|
13
Procter & Gamble
PG
$340B
| $17.4M | 2.03% |
119,001
+2,182
| +2% | +$323K |
|
14
Broadcom
AVGO
$1.85T
| $17.2M | 2% |
154,360
+1,190
| +0.8% | +$113K |
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $17.2M | 2% |
178,594
-2,022
| -1% | -$180K |
|
|
16
Visa
V
$677B
| $16.9M | 1.96% |
64,721
+2,320
| +4% | +$572K |
|
17
PepsiCo
PEP
$185B
| $15.2M | 1.77% |
89,708
+2,871
| +3% | +$476K |
|
18
Linde
LIN
$242B
| $15M | 1.75% |
36,620
+701
| +2% | +$276K |
|
19
Abbott
ABT
$155B
| $14.9M | 1.73% |
135,577
+1,219
| +0.9% | +$122K |
|
20
Bank of America
BAC
$425B
| $14.7M | 1.71% |
437,890
+4,914
| +1% | +$143K |
|
21
Coca-Cola
KO
$357B
| $13.9M | 1.62% |
236,567
+2,213
| +0.9% | +$126K |
|
22
Union Pacific
UNP
$171B
| $13.5M | 1.57% |
54,838
+1,511
| +3% | +$332K |
|
23
NextEra Energy
NEE
$187B
| $13M | 1.51% |
213,917
+2,245
| +1% | +$128K |
|
24
Walmart Inc
WMT
$905B
| $12.2M | 1.42% |
232,197
+4,149
| +2% | +$220K |
|
25
Honeywell
HON
$70.6B
| $11.7M | 1.36% |
59,401
+484
| +0.8% | +$87.3K |
|
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