JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.2B
1-Year Est. Return
25.54%
1 Year Est. Return
+25.54%
AUM
$1.09B
AUM Growth
+$60.8M
(+5.9%)
Holding
143
Top Buys
| 1 | +$9.17M | |
| 2 | +$5.5M | |
| 3 | +$363K | |
| 4 |
United Rentals
URI
|
+$218K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$206K |
Top Sells
| 1 | +$17.4M | |
| 2 | +$10M | |
| 3 | +$9.16M | |
| 4 |
Adobe
ADBE
|
+$9.16M |
| 5 |
Apple
AAPL
|
+$1.33M |
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
$3.41T
| $77.8M | 7.11% |
156,353
-1,586
|
|
||
2
iShares Gold Trust
IAU
$73.3B
| $72.8M | 6.66% |
1,167,641
-279,759
|
|
||
3
NVIDIA
NVDA
$4.45T
| $64.1M | 5.86% |
405,757
-57,993
|
|
||
|
4
Apple
AAPL
$3.82T
| $50.3M | 4.6% |
245,286
-6,488
|
|
||
5
Amazon
AMZN
$2.53T
| $41.3M | 3.77% |
188,079
+824
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.05T
| $39.9M | 3.65% |
226,439
-749
|
|
||
7
Broadcom
AVGO
$1.61T
| $32.1M | 2.94% |
116,630
-128
|
|
||
8
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
| $31.9M | 2.92% |
752,488
+1,276
|
|
||
9
JPMorgan Chase
JPM
$838B
| $28.1M | 2.57% |
96,792
-202
|
|
||
10
Visa
V
$635B
| $23.3M | 2.13% |
65,739
-96
|
|
||
11
State Street Technology Select Sector SPDR ETF
XLK
$93B
| $22.1M | 2.02% |
174,798
|
|
||
12
Bank of America
BAC
$397B
| $21.4M | 1.96% |
453,261
-227
|
|
||
13
IBM
IBM
$289B
| $20.5M | 1.88% |
69,696
+86
|
|
||
14
Procter & Gamble
PG
$342B
| $18.8M | 1.72% |
117,974
-257
|
|
||
15
Abbott
ABT
$217B
| $18.8M | 1.72% |
138,076
-1,808
|
|
||
16
Walmart Inc
WMT
$957B
| $17.9M | 1.63% |
182,657
+27
|
|
||
17
Linde
LIN
$205B
| $17.8M | 1.63% |
37,970
+65
|
|
||
18
Vanguard Dividend Appreciation ETF
VIG
$104B
| $17.8M | 1.63% |
87,001
+848
|
|
||
19
Johnson & Johnson
JNJ
$527B
| $17.7M | 1.62% |
115,908
-1,160
|
|
||
20
Coca-Cola
KO
$307B
| $17.3M | 1.58% |
244,149
+240
|
|
||
21
TJX Companies
TJX
$172B
| $15.3M | 1.4% |
123,793
-478
|
|
||
22
NextEra Energy
NEE
$171B
| $15M | 1.38% |
216,604
-2,133
|
|
||
23
Intercontinental Exchange
ICE
$98.6B
| $14.6M | 1.33% |
79,489
+85
|
|
||
24
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $14.1M | 1.29% |
268,854
|
|
||
25
Eaton
ETN
$129B
| $14M | 1.28% |
39,327
-186
|
|