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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
-0.95%
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
$1.03B
AUM Growth
-$6.47M
(-0.62%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
146
New
5
Increased
57
Reduced
40
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
+$5.39M |
| 2 |
Ginkgo Bioworks
DNA
|
+$4M |
| 3 |
iShares Gold Trust
IAU
|
+$2.8M |
| 4 |
Microsoft
MSFT
|
+$1.27M |
| 5 |
NVIDIA
NVDA
|
+$1.26M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$648K |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$521K |
| 3 |
Intuitive Surgical
ISRG
|
+$460K |
| 4 |
Lockheed Martin
LMT
|
+$442K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63B
| $85.3M | 8.27% |
1,447,400
+51,814
| +4% | +$2.8M |
|
|
2
Microsoft
MSFT
$2.86T
| $59.3M | 5.74% |
157,939
+3,127
| +2% | +$1.27M |
|
3
Apple
AAPL
$4.62T
| $55.9M | 5.42% |
251,774
+2,588
| +1% | +$600K |
|
|
4
NVIDIA
NVDA
$5.13T
| $50.3M | 4.87% |
463,750
+9,926
| +2% | +$1.26M |
|
5
Amazon
AMZN
$2.66T
| $35.6M | 3.45% |
187,255
+4,422
| +2% | +$960K |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $35.1M | 3.4% |
227,188
+4,573
| +2% | +$829K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $35.1M | 3.4% |
751,212
+24,564
| +3% | +$1.11M |
|
8
JPMorgan Chase
JPM
$919B
| $23.8M | 2.3% |
96,994
+2,459
| +3% | +$627K |
|
9
Visa
V
$677B
| $23.1M | 2.23% |
65,835
+674
| +1% | +$228K |
|
10
Procter & Gamble
PG
$340B
| $20.1M | 1.95% |
118,231
+998
| +0.9% | +$167K |
|
11
Broadcom
AVGO
$1.85T
| $19.5M | 1.89% |
116,758
+3,099
| +3% | +$656K |
|
12
Johnson & Johnson
JNJ
$611B
| $19.4M | 1.88% |
117,068
+4,201
| +4% | +$657K |
|
13
Bank of America
BAC
$425B
| $18.9M | 1.83% |
453,488
+15,579
| +4% | +$694K |
|
14
Abbott
ABT
$155B
| $18.6M | 1.8% |
139,884
+4,281
| +3% | +$545K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $18M | 1.75% |
174,798
-2,708
| -2% | -$307K |
|
16
Linde
LIN
$242B
| $17.7M | 1.71% |
37,905
+1,193
| +3% | +$537K |
|
17
Coca-Cola
KO
$357B
| $17.5M | 1.69% |
243,909
+7,218
| +3% | +$482K |
|
18
IBM
IBM
$204B
| $17.3M | 1.68% |
69,610
+2,623
| +4% | +$642K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $16.7M | 1.62% |
86,153
+3,128
| +4% | +$622K |
|
20
Walmart Inc
WMT
$905B
| $16M | 1.55% |
182,630
+4,492
| +3% | +$421K |
|
21
NextEra Energy
NEE
$187B
| $15.5M | 1.5% |
218,737
+6,037
| +3% | +$426K |
|
22
TJX Companies
TJX
$166B
| $15.1M | 1.47% |
124,271
+3,715
| +3% | +$451K |
|
23
Merck
MRK
$298B
| $15.1M | 1.46% |
167,924
+2,567
| +2% | +$240K |
|
24
Progressive
PGR
$132B
| $13.7M | 1.33% |
48,490
+1,337
| +3% | +$350K |
|
25
Intercontinental Exchange
ICE
$77.8B
| $13.7M | 1.33% |
79,404
+3,137
| +4% | +$514K |
|
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