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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
+2.67%
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
$1.04B
AUM Growth
+$15M
(+1.5%)
Cap. Flow
+$820K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
144
New
6
Increased
62
Reduced
23
Closed
3
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
+$4.94M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
Amazon
AMZN
|
+$700K |
| 4 |
Intuitive Surgical
ISRG
|
+$691K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$635K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.85M |
| 2 |
Walmart Inc
WMT
|
+$4.53M |
| 3 |
JPMorgan Chase
JPM
|
+$4.47M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63B
| $69.1M | 6.65% |
1,395,586
+11,375
| +0.8% | +$572K |
|
2
Microsoft
MSFT
$2.86T
| $65.3M | 6.28% |
154,812
+281
| +0.2% | +$120K |
|
|
3
Apple
AAPL
$4.62T
| $62.4M | 6.01% |
249,186
+4,572
| +2% | +$1.08M |
|
|
4
NVIDIA
NVDA
$5.13T
| $60.9M | 5.87% |
453,824
-35,173
| -7% | -$4.85M |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $42.1M | 4.06% |
222,615
+2,800
| +1% | +$490K |
|
|
6
Amazon
AMZN
$2.66T
| $40.1M | 3.86% |
182,833
+3,421
| +2% | +$700K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $31.1M | 3% |
726,648
+2,956
| +0.4% | +$134K |
|
8
Broadcom
AVGO
$1.85T
| $26.4M | 2.54% |
113,659
+159
| +0.1% | +$29.4K |
|
|
9
JPMorgan Chase
JPM
$919B
| $22.7M | 2.18% |
94,535
-19,209
| -17% | -$4.47M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $20.6M | 1.99% |
177,506
| – | – |
|
11
Visa
V
$677B
| $20.6M | 1.98% |
65,161
+1,107
| +2% | +$333K |
|
12
Procter & Gamble
PG
$340B
| $19.7M | 1.89% |
117,233
-347
| -0.3% | -$59.1K |
|
13
Bank of America
BAC
$425B
| $19.2M | 1.85% |
437,909
+1,672
| +0.4% | +$73.6K |
|
14
Merck
MRK
$298B
| $16.4M | 1.58% |
165,357
+2,621
| +2% | +$270K |
|
15
Johnson & Johnson
JNJ
$611B
| $16.3M | 1.57% |
112,867
+262
| +0.2% | +$40.6K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $16.3M | 1.56% |
83,025
+436
| +0.5% | +$87K |
|
|
17
Walmart Inc
WMT
$905B
| $16.1M | 1.55% |
178,138
-52,251
| -23% | -$4.53M |
|
18
Linde
LIN
$242B
| $15.4M | 1.48% |
36,712
+44
| +0.1% | +$20.1K |
|
19
Abbott
ABT
$155B
| $15.3M | 1.48% |
135,603
+415
| +0.3% | +$48K |
|
20
NextEra Energy
NEE
$187B
| $15.2M | 1.47% |
212,700
+398
| +0.2% | +$30.9K |
|
21
Coca-Cola
KO
$357B
| $14.7M | 1.42% |
236,691
+783
| +0.3% | +$51.1K |
|
22
IBM
IBM
$204B
| $14.7M | 1.42% |
66,987
+328
| +0.5% | +$73K |
|
23
TJX Companies
TJX
$166B
| $14.6M | 1.4% |
120,556
+99
| +0.1% | +$11.8K |
|
24
Adobe
ADBE
$87.8B
| $13.5M | 1.3% |
30,424
+697
| +2% | +$345K |
|
25
PepsiCo
PEP
$185B
| $13.5M | 1.3% |
88,850
+260
| +0.3% | +$42.6K |
|
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