JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.76%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$976M
AUM Growth
+$976M
(+5.8%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
136
New
5
Increased
61
Reduced
28
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.3M |
| 2 |
Arista Networks
ANET
|
$5.94M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.84M |
| 4 |
iShares Gold Trust
IAU
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$977K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.44M |
| 2 |
Aptiv
APTV
|
$3.55M |
| 3 |
United Rentals
URI
|
$209K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$123K |
| 5 |
Intuit
INTU
|
$81.5K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.95% |
| 4 | Consumer Staples | 7.04% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $69.7M | 7.14% | 155,955 +2,187 | +1% | +$977K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $61.1M | 6.26% | 1,389,998 +26,489 | +2% | +$1.16M |
|
|
3
NVIDIA
NVDA
$4.24T
| $60.3M | 6.18% | 488,065 +439,787 | +911% | +$54.3M |
|
4
Apple
AAPL
$3.45T
| $51.5M | 5.28% | 244,597 +3,885 | +2% | +$818K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.5M | 4.15% | 222,166 +2,964 | +1% | +$540K |
|
6
Amazon
AMZN
$2.44T
| $34.9M | 3.57% | 180,346 +2,831 | +2% | +$547K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $33.3M | 3.41% | 365,105 +4,102 | +1% | +$374K |
|
8
JPMorgan Chase
JPM
$829B
| $23.2M | 2.37% | 114,503 +1,931 | +2% | +$391K |
|
9
Merck
MRK
$210B
| $20.4M | 2.09% | 165,006 +3,112 | +2% | +$385K |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.1M | 2.06% | 88,753 -544 | -0.6% | -$123K |
|
11
Procter & Gamble
PG
$368B
| $19.7M | 2.01% | 119,236 +2,087 | +2% | +$344K |
|
12
Broadcom
AVGO
$1.4T
| $18.4M | 1.89% | 11,475 +124 | +1% | +$199K |
|
13
Bank of America
BAC
$376B
| $17.4M | 1.79% | 438,412 +6,791 | +2% | +$270K |
|
14
Visa
V
$683B
| $17.1M | 1.75% | 65,113 +1,478 | +2% | +$388K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.7% | 113,657 +1,423 | +1% | +$208K |
|
16
Adobe
ADBE
$151B
| $16.5M | 1.69% | 29,713 +184 | +0.6% | +$102K |
|
17
Linde
LIN
$224B
| $16.2M | 1.66% | 36,843 +336 | +0.9% | +$147K |
|
18
Walmart
WMT
$774B
| $15.8M | 1.62% | 232,942 +5,030 | +2% | +$341K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $15.1M | 1.55% | 213,844 +2,828 | +1% | +$200K |
|
20
Coca-Cola
KO
$297B
| $15.1M | 1.55% | 237,636 +2,550 | +1% | +$162K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.1M | 1.55% | 82,672 +356 | +0.4% | +$65K |
|
22
PepsiCo
PEP
$204B
| $14.9M | 1.53% | 90,342 +2,365 | +3% | +$390K |
|
23
Abbott
ABT
$231B
| $14.1M | 1.45% | 135,922 +1,741 | +1% | +$181K |
|
24
TJX Companies
TJX
$152B
| $13.3M | 1.36% | 120,607 +1,747 | +1% | +$192K |
|
25
Union Pacific
UNP
$133B
| $12.4M | 1.27% | 54,926 +1,238 | +2% | +$280K |
|