JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.67%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.04B
AUM Growth
+$1.04B
(+1.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
144
New
6
Increased
62
Reduced
23
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$5.67M |
| 2 |
Ginkgo Bioworks
DNA
|
$5.66M |
| 3 |
Palo Alto Networks
PANW
|
$3.26M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Amazon
AMZN
|
$751K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.72M |
| 2 |
Walmart
WMT
|
$4.72M |
| 3 |
JPMorgan Chase
JPM
|
$4.6M |
| 4 |
Dow Inc
DOW
|
$269K |
| 5 |
American Tower
AMT
|
$245K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $69.1M | 6.65% | 1,395,586 +11,375 | +0.8% | +$563K |
|
2
Microsoft
MSFT
$3.77T
| $65.3M | 6.28% | 154,812 +281 | +0.2% | +$118K |
|
|
3
Apple
AAPL
$3.45T
| $62.4M | 6.01% | 249,186 +4,572 | +2% | +$1.14M |
|
|
4
NVIDIA
NVDA
$4.24T
| $60.9M | 5.87% | 453,824 -35,173 | -7% | -$4.72M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.1M | 4.06% | 222,615 +2,800 | +1% | +$530K |
|
|
6
Amazon
AMZN
$2.44T
| $40.1M | 3.86% | 182,833 +3,421 | +2% | +$751K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.1M | 3% | 363,324 +1,478 | +0.4% | +$127K |
|
8
Broadcom
AVGO
$1.4T
| $26.4M | 2.54% | 113,659 +159 | +0.1% | +$36.9K |
|
|
9
JPMorgan Chase
JPM
$829B
| $22.7M | 2.18% | 94,535 -19,209 | -17% | -$4.6M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.6M | 1.99% | 88,753 | – | – |
|
11
Visa
V
$683B
| $20.6M | 1.98% | 65,161 +1,107 | +2% | +$350K |
|
12
Procter & Gamble
PG
$368B
| $19.7M | 1.89% | 117,233 -347 | -0.3% | -$58.2K |
|
13
Bank of America
BAC
$376B
| $19.2M | 1.85% | 437,909 +1,672 | +0.4% | +$73.5K |
|
14
Merck
MRK
$210B
| $16.4M | 1.58% | 165,357 +2,621 | +2% | +$261K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.57% | 112,867 +262 | +0.2% | +$37.9K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.3M | 1.56% | 83,025 +436 | +0.5% | +$85.4K |
|
|
17
Walmart
WMT
$774B
| $16.1M | 1.55% | 178,138 -52,251 | -23% | -$4.72M |
|
18
Linde
LIN
$224B
| $15.4M | 1.48% | 36,712 +44 | +0.1% | +$18.4K |
|
19
Abbott
ABT
$231B
| $15.3M | 1.48% | 135,603 +415 | +0.3% | +$46.9K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 1.47% | 212,700 +398 | +0.2% | +$28.5K |
|
21
Coca-Cola
KO
$297B
| $14.7M | 1.42% | 236,691 +783 | +0.3% | +$48.8K |
|
22
IBM
IBM
$227B
| $14.7M | 1.42% | 66,987 +328 | +0.5% | +$72.1K |
|
23
TJX Companies
TJX
$152B
| $14.6M | 1.4% | 120,556 +99 | +0.1% | +$12K |
|
24
Adobe
ADBE
$151B
| $13.5M | 1.3% | 30,424 +697 | +2% | +$310K |
|
25
PepsiCo
PEP
$204B
| $13.5M | 1.3% | 88,850 +260 | +0.3% | +$39.5K |
|