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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
+12.36%
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
$1.09B
AUM Growth
+$60.8M
(+5.9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
143
New
4
Increased
27
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.66M |
| 2 |
ServiceNow
NOW
|
+$5.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$362K |
| 4 |
United Rentals
URI
|
+$194K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$186K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$17.3M |
| 2 |
UnitedHealth
UNH
|
+$10M |
| 3 |
Adobe
ADBE
|
+$9.12M |
| 4 |
NVIDIA
NVDA
|
+$7.3M |
| 5 |
Apple
AAPL
|
+$1.31M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $77.8M | 7.11% |
156,353
-1,586
| -1% | -$689K |
|
|
2
iShares Gold Trust
IAU
$63.1B
| $72.8M | 6.66% |
1,167,641
-279,759
| -19% | -$17.3M |
|
|
3
NVIDIA
NVDA
$5.13T
| $64.1M | 5.86% |
405,757
-57,993
| -13% | -$7.3M |
|
|
4
Apple
AAPL
$4.76T
| $50.3M | 4.6% |
245,286
-6,488
| -3% | -$1.31M |
|
5
Amazon
AMZN
$2.73T
| $41.3M | 3.77% |
188,079
+824
| +0.4% | +$163K |
|
6
Alphabet (Google) Class A
GOOGL
$4.45T
| $39.9M | 3.65% |
226,439
-749
| -0.3% | -$123K |
|
7
Broadcom
AVGO
$1.89T
| $32.1M | 2.94% |
116,630
-128
| -0.1% | -$27.8K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $31.9M | 2.92% |
752,488
+1,276
| +0.2% | +$53.1K |
|
9
JPMorgan Chase
JPM
$923B
| $28.1M | 2.57% |
96,792
-202
| -0.2% | -$51.5K |
|
10
Visa
V
$678B
| $23.3M | 2.13% |
65,739
-96
| -0.1% | -$33.5K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $22.1M | 2.02% |
174,798
| – | – |
|
12
Bank of America
BAC
$432B
| $21.4M | 1.96% |
453,261
-227
| -0.1% | -$9.55K |
|
13
IBM
IBM
$206B
| $20.5M | 1.88% |
69,696
+86
| +0.1% | +$22.2K |
|
14
Procter & Gamble
PG
$341B
| $18.8M | 1.72% |
117,974
-257
| -0.2% | -$41.9K |
|
15
Abbott
ABT
$154B
| $18.8M | 1.72% |
138,076
-1,808
| -1% | -$238K |
|
16
Walmart Inc
WMT
$904B
| $17.9M | 1.63% |
182,657
+27
| +0% | +$2.57K |
|
17
Linde
LIN
$239B
| $17.8M | 1.63% |
37,970
+65
| +0.2% | +$29.7K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17.8M | 1.63% |
87,001
+848
| +1% | +$164K |
|
19
Johnson & Johnson
JNJ
$607B
| $17.7M | 1.62% |
115,908
-1,160
| -1% | -$178K |
|
20
Coca-Cola
KO
$355B
| $17.3M | 1.58% |
244,149
+240
| +0.1% | +$17.1K |
|
21
TJX Companies
TJX
$165B
| $15.3M | 1.4% |
123,793
-478
| -0.4% | -$60.6K |
|
22
NextEra Energy
NEE
$185B
| $15M | 1.38% |
216,604
-2,133
| -1% | -$148K |
|
23
Intercontinental Exchange
ICE
$79.1B
| $14.6M | 1.33% |
79,489
+85
| +0.1% | +$14.6K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $14.1M | 1.29% |
268,854
| – | – |
|
25
Eaton
ETN
$160B
| $14M | 1.28% |
39,327
-186
| -0.5% | -$57.3K |
|
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