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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
+11.6%
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
$923M
AUM Growth
+$62M
(+7.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
132
New
5
Increased
9
Reduced
65
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$5.54M |
| 2 |
Intuitive Surgical
ISRG
|
+$210K |
| 3 |
Oracle
ORCL
|
+$186K |
| 4 |
United Rentals
URI
|
+$186K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$185K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$5.06M |
| 2 |
NVIDIA
NVDA
|
+$4.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.25M |
| 4 |
Microsoft
MSFT
|
+$1.25M |
| 5 |
iShares Gold Trust
IAU
|
+$760K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.37% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $64.7M | 7.01% |
153,768
-3,098
| -2% | -$1.25M |
|
|
2
iShares Gold Trust
IAU
$63B
| $57.3M | 6.21% |
1,363,509
-19,375
| -1% | -$760K |
|
|
3
NVIDIA
NVDA
$5.13T
| $43.6M | 4.73% |
482,780
-59,290
| -11% | -$4.3M |
|
4
Apple
AAPL
$4.62T
| $41.3M | 4.47% |
240,712
-2,246
| -0.9% | -$408K |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $34.1M | 3.69% |
722,006
-8,406
| -1% | -$361K |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $33.1M | 3.59% |
219,202
-1,807
| -0.8% | -$258K |
|
7
Amazon
AMZN
$2.66T
| $32M | 3.47% |
177,515
-2,475
| -1% | -$413K |
|
8
JPMorgan Chase
JPM
$919B
| $22.5M | 2.44% |
112,572
-1,035
| -0.9% | -$187K |
|
9
Merck
MRK
$298B
| $21.4M | 2.32% |
161,894
-1,855
| -1% | -$229K |
|
10
Procter & Gamble
PG
$340B
| $19M | 2.06% |
117,149
-1,852
| -2% | -$290K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $18.6M | 2.02% |
178,594
| – | – |
|
12
Visa
V
$677B
| $17.8M | 1.93% |
63,635
-1,086
| -2% | -$300K |
|
13
Johnson & Johnson
JNJ
$611B
| $17.8M | 1.92% |
112,234
-1,393
| -1% | -$222K |
|
14
Linde
LIN
$242B
| $17M | 1.84% |
36,507
-113
| -0.3% | -$48.9K |
|
15
Bank of America
BAC
$425B
| $16.4M | 1.77% |
431,621
-6,269
| -1% | -$215K |
|
16
PepsiCo
PEP
$185B
| $15.4M | 1.67% |
87,977
-1,731
| -2% | -$291K |
|
17
Abbott
ABT
$155B
| $15.3M | 1.65% |
134,181
-1,396
| -1% | -$160K |
|
|
18
Broadcom
AVGO
$1.85T
| $15M | 1.63% |
113,510
-40,850
| -26% | -$5.06M |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $15M | 1.63% |
82,316
-24,215
| -23% | -$4.25M |
|
20
Adobe
ADBE
$87.8B
| $14.9M | 1.62% |
29,529
-26
| -0.1% | -$14.9K |
|
21
Coca-Cola
KO
$357B
| $14.4M | 1.56% |
235,086
-1,481
| -0.6% | -$89K |
|
22
Walmart Inc
WMT
$905B
| $13.7M | 1.49% |
227,912
-4,285
| -2% | -$245K |
|
23
NextEra Energy
NEE
$187B
| $13.5M | 1.46% |
211,016
-2,901
| -1% | -$170K |
|
24
Union Pacific
UNP
$171B
| $13.2M | 1.43% |
53,688
-1,150
| -2% | -$283K |
|
25
IBM
IBM
$204B
| $12.7M | 1.37% |
66,311
-381
| -0.6% | -$69.5K |
|
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