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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
+5.76%
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
$976M
AUM Growth
+$53.4M
(+5.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
136
New
5
Increased
61
Reduced
30
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
+$5.04M |
| 2 |
O'Reilly Automotive
ORLY
|
+$4.75M |
| 3 |
iShares Gold Trust
IAU
|
+$1.17M |
| 4 |
Microsoft
MSFT
|
+$924K |
| 5 |
Apple
AAPL
|
+$724K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.86M |
| 2 |
Aptiv
APTV
|
+$3.55M |
| 3 |
United Rentals
URI
|
+$209K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$115K |
| 5 |
Intuit
INTU
|
+$76.9K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $69.7M | 7.14% |
155,955
+2,187
| +1% | +$924K |
|
|
2
iShares Gold Trust
IAU
$63B
| $61.1M | 6.26% |
1,389,998
+26,489
| +2% | +$1.17M |
|
3
NVIDIA
NVDA
$5.13T
| $60.3M | 6.18% |
488,065
+5,285
| +1% | +$534K |
|
|
4
Apple
AAPL
$4.62T
| $51.5M | 5.28% |
244,597
+3,885
| +2% | +$724K |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $40.5M | 4.15% |
222,166
+2,964
| +1% | +$500K |
|
6
Amazon
AMZN
$2.66T
| $34.9M | 3.57% |
180,346
+2,831
| +2% | +$520K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $33.3M | 3.41% |
730,210
+8,204
| +1% | +$382K |
|
8
JPMorgan Chase
JPM
$919B
| $23.2M | 2.37% |
114,503
+1,931
| +2% | +$378K |
|
9
Merck
MRK
$298B
| $20.4M | 2.09% |
165,006
+3,112
| +2% | +$401K |
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $20.1M | 2.06% |
177,506
-1,088
| -0.6% | -$115K |
|
11
Procter & Gamble
PG
$340B
| $19.7M | 2.01% |
119,236
+2,087
| +2% | +$341K |
|
12
Broadcom
AVGO
$1.85T
| $18.4M | 1.89% |
114,750
+1,240
| +1% | +$174K |
|
13
Bank of America
BAC
$425B
| $17.4M | 1.79% |
438,412
+6,791
| +2% | +$260K |
|
14
Visa
V
$677B
| $17.1M | 1.75% |
65,113
+1,478
| +2% | +$405K |
|
15
Johnson & Johnson
JNJ
$611B
| $16.6M | 1.7% |
113,657
+1,423
| +1% | +$212K |
|
16
Adobe
ADBE
$87.8B
| $16.5M | 1.69% |
29,713
+184
| +0.6% | +$89.1K |
|
17
Linde
LIN
$242B
| $16.2M | 1.66% |
36,843
+336
| +0.9% | +$148K |
|
18
Walmart Inc
WMT
$905B
| $15.8M | 1.62% |
232,942
+5,030
| +2% | +$317K |
|
19
NextEra Energy
NEE
$187B
| $15.1M | 1.55% |
213,844
+2,828
| +1% | +$201K |
|
20
Coca-Cola
KO
$357B
| $15.1M | 1.55% |
237,636
+2,550
| +1% | +$158K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$110B
| $15.1M | 1.55% |
82,672
+356
| +0.4% | +$64.1K |
|
22
PepsiCo
PEP
$185B
| $14.9M | 1.53% |
90,342
+2,365
| +3% | +$408K |
|
23
Abbott
ABT
$155B
| $14.1M | 1.45% |
135,922
+1,741
| +1% | +$185K |
|
24
TJX Companies
TJX
$166B
| $13.3M | 1.36% |
120,607
+1,747
| +1% | +$176K |
|
25
Union Pacific
UNP
$171B
| $12.4M | 1.27% |
54,926
+1,238
| +2% | +$290K |
|
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