JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.31%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$861M
AUM Growth
+$861M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
129
New
4
Increased
56
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$795K |
| 2 |
Microsoft
MSFT
|
$614K |
| 3 |
Visa
V
|
$604K |
| 4 |
Zoetis
ZTS
|
$592K |
| 5 |
Apple
AAPL
|
$531K |
Top Sells
| 1 |
PayPal
PYPL
|
$230K |
| 2 |
CVS Health
CVS
|
$214K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$195K |
| 4 |
Starbucks
SBUX
|
$130K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$115K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $59M | 6.85% | 156,866 +1,632 | +1% | +$614K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $54M | 6.27% | 1,382,884 +20,369 | +1% | +$795K |
|
|
3
Apple
AAPL
$3.45T
| $46.8M | 5.44% | 242,958 +2,757 | +1% | +$531K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 3.59% | 221,009 +3,267 | +2% | +$456K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.6M | 3.56% | 365,206 +2,904 | +0.8% | +$243K |
|
6
Amazon
AMZN
$2.44T
| $27.3M | 3.18% | 179,990 +2,423 | +1% | +$368K |
|
7
NVIDIA
NVDA
$4.24T
| $26.8M | 3.12% | 54,207 +376 | +0.7% | +$186K |
|
8
JPMorgan Chase
JPM
$829B
| $19.3M | 2.25% | 113,607 +895 | +0.8% | +$152K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.2M | 2.11% | 106,531 -15 | -0% | -$2.56K |
|
10
Merck
MRK
$210B
| $17.9M | 2.07% | 163,749 +3,291 | +2% | +$359K |
|
11
Johnson & Johnson
JNJ
$427B
| $17.8M | 2.07% | 113,627 +1,089 | +1% | +$171K |
|
12
Adobe
ADBE
$151B
| $17.6M | 2.05% | 29,555 +742 | +3% | +$443K |
|
13
Procter & Gamble
PG
$368B
| $17.4M | 2.03% | 119,001 +2,182 | +2% | +$320K |
|
14
Broadcom
AVGO
$1.4T
| $17.2M | 2% | 15,436 +119 | +0.8% | +$133K |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.2M | 2% | 89,297 -1,011 | -1% | -$195K |
|
|
16
Visa
V
$683B
| $16.9M | 1.96% | 64,721 +2,320 | +4% | +$604K |
|
17
PepsiCo
PEP
$204B
| $15.2M | 1.77% | 89,708 +2,871 | +3% | +$488K |
|
18
Linde
LIN
$224B
| $15M | 1.75% | 36,620 +701 | +2% | +$288K |
|
19
Abbott
ABT
$231B
| $14.9M | 1.73% | 135,577 +1,219 | +0.9% | +$134K |
|
20
Bank of America
BAC
$376B
| $14.7M | 1.71% | 437,890 +4,914 | +1% | +$165K |
|
21
Coca-Cola
KO
$297B
| $13.9M | 1.62% | 236,567 +2,213 | +0.9% | +$130K |
|
22
Union Pacific
UNP
$133B
| $13.5M | 1.57% | 54,838 +1,511 | +3% | +$371K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $13M | 1.51% | 213,917 +2,245 | +1% | +$136K |
|
24
Walmart
WMT
$774B
| $12.2M | 1.42% | 77,399 +1,383 | +2% | +$218K |
|
25
Honeywell
HON
$139B
| $11.7M | 1.36% | 55,986 +456 | +0.8% | +$95.6K |
|