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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
+5.93%
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
$1.02B
AUM Growth
+$48M
(+4.9%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
139
New
6
Increased
36
Reduced
55
Closed
1
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
+$1.25M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$280K |
| 3 |
Cincinnati Financial
CINF
|
+$279K |
| 4 |
Lockheed Martin
LMT
|
+$228K |
| 5 |
Southern Company
SO
|
+$211K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$609K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$394K |
| 3 |
PepsiCo
PEP
|
+$301K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$291K |
| 5 |
Zoetis
ZTS
|
+$288K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63B
| $68.8M | 6.72% |
1,384,211
-5,787
| -0.4% | -$271K |
|
|
2
Microsoft
MSFT
$2.94T
| $66.5M | 6.49% |
154,531
-1,424
| -0.9% | -$609K |
|
3
NVIDIA
NVDA
$5.15T
| $59.4M | 5.8% |
488,997
+932
| +0.2% | +$110K |
|
4
Apple
AAPL
$4.81T
| $57M | 5.57% |
244,614
+17
| +0% | +$3.8K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $36.5M | 3.56% |
219,815
-2,351
| -1% | -$394K |
|
6
Amazon
AMZN
$2.74T
| $33.4M | 3.26% |
179,412
-934
| -0.5% | -$170K |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $31.8M | 3.1% |
723,692
-6,518
| -0.9% | -$291K |
|
8
JPMorgan Chase
JPM
$930B
| $24M | 2.34% |
113,744
-759
| -0.7% | -$160K |
|
9
Procter & Gamble
PG
$345B
| $20.4M | 1.99% |
117,580
-1,656
| -1% | -$281K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $20M | 1.96% |
177,506
| – | – |
|
11
Broadcom
AVGO
$1.88T
| $19.6M | 1.91% |
113,500
-1,250
| -1% | -$200K |
|
12
Walmart Inc
WMT
$896B
| $18.6M | 1.82% |
230,389
-2,553
| -1% | -$187K |
|
13
Merck
MRK
$305B
| $18.5M | 1.8% |
162,736
-2,270
| -1% | -$270K |
|
14
Johnson & Johnson
JNJ
$595B
| $18.2M | 1.78% |
112,605
-1,052
| -0.9% | -$168K |
|
15
NextEra Energy
NEE
$186B
| $17.9M | 1.75% |
212,302
-1,542
| -0.7% | -$120K |
|
16
Visa
V
$675B
| $17.6M | 1.72% |
64,054
-1,059
| -2% | -$286K |
|
17
Linde
LIN
$238B
| $17.5M | 1.71% |
36,668
-175
| -0.5% | -$79.8K |
|
18
Bank of America
BAC
$432B
| $17.3M | 1.69% |
436,237
-2,175
| -0.5% | -$87.2K |
|
19
Coca-Cola
KO
$355B
| $17M | 1.66% |
235,908
-1,728
| -0.7% | -$118K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $16.4M | 1.6% |
82,589
-83
| -0.1% | -$15.8K |
|
21
Abbott
ABT
$155B
| $15.4M | 1.51% |
135,188
-734
| -0.5% | -$80.5K |
|
22
Adobe
ADBE
$89.3B
| $15.4M | 1.5% |
29,727
+14
| +0% | +$7.68K |
|
|
23
PepsiCo
PEP
$185B
| $15.1M | 1.47% |
88,590
-1,752
| -2% | -$301K |
|
24
IBM
IBM
$199B
| $14.7M | 1.44% |
66,659
-517
| -0.8% | -$101K |
|
25
TJX Companies
TJX
$167B
| $14.2M | 1.38% |
120,457
-150
| -0.1% | -$17.2K |
|
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