JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.6%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$923M
AUM Growth
+$923M
(+7.2%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
132
New
5
Increased
11
Reduced
63
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.57M |
| 2 |
Walmart
WMT
|
$9.06M |
| 3 |
Palo Alto Networks
PANW
|
$4.99M |
| 4 |
Intuitive Surgical
ISRG
|
$221K |
| 5 |
United Rentals
URI
|
$209K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.41M |
| 2 |
NVIDIA
NVDA
|
$5.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.42M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
iShares Gold Trust
IAU
|
$814K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $64.7M | 7.01% |
153,768
-3,098
| -2% | -$1.3M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $57.3M | 6.21% |
1,363,509
-19,375
| -1% | -$814K |
|
|
3
NVIDIA
NVDA
$4.24T
| $43.6M | 4.73% |
48,278
-5,929
| -11% | -$5.36M |
|
4
Apple
AAPL
$3.45T
| $41.3M | 4.47% |
240,712
-2,246
| -0.9% | -$385K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $34.1M | 3.69% |
361,003
-4,203
| -1% | -$397K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 3.59% |
219,202
-1,807
| -0.8% | -$273K |
|
7
Amazon
AMZN
$2.44T
| $32M | 3.47% |
177,515
-2,475
| -1% | -$446K |
|
8
JPMorgan Chase
JPM
$829B
| $22.5M | 2.44% |
112,572
-1,035
| -0.9% | -$207K |
|
9
Merck
MRK
$210B
| $21.4M | 2.32% |
161,894
-1,855
| -1% | -$245K |
|
10
Procter & Gamble
PG
$368B
| $19M | 2.06% |
117,149
-1,852
| -2% | -$300K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.6M | 2.02% |
89,297
| – | – |
|
12
Visa
V
$683B
| $17.8M | 1.93% |
63,635
-1,086
| -2% | -$303K |
|
13
Johnson & Johnson
JNJ
$427B
| $17.8M | 1.92% |
112,234
-1,393
| -1% | -$220K |
|
14
Linde
LIN
$224B
| $17M | 1.84% |
36,507
-113
| -0.3% | -$52.5K |
|
15
Bank of America
BAC
$376B
| $16.4M | 1.77% |
431,621
-6,269
| -1% | -$238K |
|
16
PepsiCo
PEP
$204B
| $15.4M | 1.67% |
87,977
-1,731
| -2% | -$303K |
|
17
Abbott
ABT
$231B
| $15.3M | 1.65% |
134,181
-1,396
| -1% | -$159K |
|
|
18
Broadcom
AVGO
$1.4T
| $15M | 1.63% |
11,351
-4,085
| -26% | -$5.41M |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15M | 1.63% |
82,316
-24,215
| -23% | -$4.42M |
|
20
Adobe
ADBE
$151B
| $14.9M | 1.62% |
29,529
-26
| -0.1% | -$13.1K |
|
21
Coca-Cola
KO
$297B
| $14.4M | 1.56% |
235,086
-1,481
| -0.6% | -$90.6K |
|
|
22
Walmart
WMT
$774B
| $13.7M | 1.49% |
227,912
+150,513
| +194% | +$9.06M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 1.46% |
211,016
-2,901
| -1% | -$185K |
|
24
Union Pacific
UNP
$133B
| $13.2M | 1.43% |
53,688
-1,150
| -2% | -$283K |
|
25
IBM
IBM
$227B
| $12.7M | 1.37% |
66,311
-381
| -0.6% | -$72.8K |
|