JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.94%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
139
New
6
Increased
37
Reduced
54
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$17.6M |
| 2 |
Ginkgo Bioworks
DNA
|
$1.02M |
| 3 |
Cincinnati Financial
CINF
|
$293K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$290K |
| 5 |
Lockheed Martin
LMT
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$613K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 3 |
Zoetis
ZTS
|
$306K |
| 4 |
PepsiCo
PEP
|
$298K |
| 5 |
Visa
V
|
$291K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Staples | 7.26% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $68.8M | 6.72% | 1,384,211 -5,787 | -0.4% | -$288K |
|
|
2
Microsoft
MSFT
$3.77T
| $66.5M | 6.49% | 154,531 -1,424 | -0.9% | -$613K |
|
3
NVIDIA
NVDA
$4.24T
| $59.4M | 5.8% | 488,997 +932 | +0.2% | +$113K |
|
4
Apple
AAPL
$3.45T
| $57M | 5.57% | 244,614 +17 | +0% | +$3.96K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.5M | 3.56% | 219,815 -2,351 | -1% | -$390K |
|
6
Amazon
AMZN
$2.44T
| $33.4M | 3.26% | 179,412 -934 | -0.5% | -$174K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.8M | 3.1% | 361,846 -3,259 | -0.9% | -$286K |
|
8
JPMorgan Chase
JPM
$829B
| $24M | 2.34% | 113,744 -759 | -0.7% | -$160K |
|
9
Procter & Gamble
PG
$368B
| $20.4M | 1.99% | 117,580 -1,656 | -1% | -$287K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20M | 1.96% | 88,753 | – | – |
|
|
11
Broadcom
AVGO
$1.4T
| $19.6M | 1.91% | 113,500 +102,025 | +889% | +$17.6M |
|
12
Walmart
WMT
$774B
| $18.6M | 1.82% | 230,389 -2,553 | -1% | -$206K |
|
13
Merck
MRK
$210B
| $18.5M | 1.8% | 162,736 -2,270 | -1% | -$258K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.78% | 112,605 -1,052 | -0.9% | -$170K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $17.9M | 1.75% | 212,302 -1,542 | -0.7% | -$130K |
|
|
16
Visa
V
$683B
| $17.6M | 1.72% | 64,054 -1,059 | -2% | -$291K |
|
17
Linde
LIN
$224B
| $17.5M | 1.71% | 36,668 -175 | -0.5% | -$83.5K |
|
18
Bank of America
BAC
$376B
| $17.3M | 1.69% | 436,237 -2,175 | -0.5% | -$86.3K |
|
19
Coca-Cola
KO
$297B
| $17M | 1.66% | 235,908 -1,728 | -0.7% | -$124K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.4M | 1.6% | 82,589 -83 | -0.1% | -$16.4K |
|
21
Abbott
ABT
$231B
| $15.4M | 1.51% | 135,188 -734 | -0.5% | -$83.7K |
|
22
Adobe
ADBE
$151B
| $15.4M | 1.5% | 29,727 +14 | +0% | +$7.25K |
|
|
23
PepsiCo
PEP
$204B
| $15.1M | 1.47% | 88,590 -1,752 | -2% | -$298K |
|
24
IBM
IBM
$227B
| $14.7M | 1.44% | 66,659 -517 | -0.8% | -$114K |
|
25
TJX Companies
TJX
$152B
| $14.2M | 1.38% | 120,457 -150 | -0.1% | -$17.6K |
|