JMFC
J.M. Forbes & Co Portfolio holdings
AUM $1.09B
1-Year Return
21.04%
This Quarter Return
-0.95%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.03B
AUM Growth
-$6.47M
(-0.62%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
146
New
5
Increased
57
Reduced
40
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
+$5.35M |
| 2 |
iShares Gold Trust
IAU
|
+$3.05M |
| 3 |
Ginkgo Bioworks
DNA
|
+$2.24M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$521K |
| 3 |
Lockheed Martin
LMT
|
+$442K |
| 4 |
Intuitive Surgical
ISRG
|
+$412K |
| 5 |
Unum
UNM
|
+$389K |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$55.8B
| $85.3M | 8.27% |
1,447,400
+51,814
| +4% | +$3.05M |
|
|
2
Microsoft
MSFT
$3.82T
| $59.3M | 5.74% |
157,939
+3,127
| +2% | +$1.17M |
|
3
Apple
AAPL
$3.8T
| $55.9M | 5.42% |
251,774
+2,588
| +1% | +$575K |
|
4
NVIDIA
NVDA
$4.47T
| $50.3M | 4.87% |
463,750
+9,926
| +2% | +$1.08M |
|
5
Amazon
AMZN
$2.43T
| $35.6M | 3.45% |
187,255
+4,422
| +2% | +$841K |
|
6
Alphabet (Google) Class A
GOOGL
$3.05T
| $35.1M | 3.4% |
227,188
+4,573
| +2% | +$707K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$26.4B
| $35.1M | 3.4% |
375,606
+12,282
| +3% | +$1.15M |
|
8
JPMorgan Chase
JPM
$859B
| $23.8M | 2.3% |
96,994
+2,459
| +3% | +$603K |
|
9
Visa
V
$668B
| $23.1M | 2.23% |
65,835
+674
| +1% | +$236K |
|
10
Procter & Gamble
PG
$358B
| $20.1M | 1.95% |
118,231
+998
| +0.9% | +$170K |
|
11
Broadcom
AVGO
$1.6T
| $19.5M | 1.89% |
116,758
+3,099
| +3% | +$519K |
|
12
Johnson & Johnson
JNJ
$420B
| $19.4M | 1.88% |
117,068
+4,201
| +4% | +$697K |
|
13
Bank of America
BAC
$385B
| $18.9M | 1.83% |
453,488
+15,579
| +4% | +$650K |
|
14
Abbott
ABT
$238B
| $18.6M | 1.8% |
139,884
+4,281
| +3% | +$568K |
|
15
Technology Select Sector SPDR Fund
XLK
$90.4B
| $18M | 1.75% |
87,399
-1,354
| -2% | -$280K |
|
16
Linde
LIN
$224B
| $17.7M | 1.71% |
37,905
+1,193
| +3% | +$556K |
|
17
Coca-Cola
KO
$285B
| $17.5M | 1.69% |
243,909
+7,218
| +3% | +$517K |
|
18
IBM
IBM
$253B
| $17.3M | 1.68% |
69,610
+2,623
| +4% | +$652K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$98.3B
| $16.7M | 1.62% |
86,153
+3,128
| +4% | +$607K |
|
20
Walmart
WMT
$820B
| $16M | 1.55% |
182,630
+4,492
| +3% | +$394K |
|
21
NextEra Energy
NEE
$149B
| $15.5M | 1.5% |
218,737
+6,037
| +3% | +$428K |
|
22
TJX Companies
TJX
$155B
| $15.1M | 1.47% |
124,271
+3,715
| +3% | +$452K |
|
23
Merck
MRK
$201B
| $15.1M | 1.46% |
167,924
+2,567
| +2% | +$230K |
|
24
Progressive
PGR
$141B
| $13.7M | 1.33% |
48,490
+1,337
| +3% | +$378K |
|
25
Intercontinental Exchange
ICE
$97.4B
| $13.7M | 1.33% |
79,404
+3,137
| +4% | +$541K |
|