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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
+9.87%
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
$1.2B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
144
New
3
Increased
77
Reduced
20
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
+$5.93M |
| 2 |
Eli Lilly
LLY
|
+$2.37M |
| 3 |
iShares Gold Trust
IAU
|
+$638K |
| 4 |
NVIDIA
NVDA
|
+$620K |
| 5 |
Mastercard
MA
|
+$525K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$318K |
| 2 |
Roper Technologies
ROP
|
+$307K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$244K |
| 4 |
Corning
GLW
|
+$203K |
| 5 |
Ginkgo Bioworks
DNA
|
+$202K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$62.7B
| $85.7M | 7.12% |
1,177,418
+9,777
| +0.8% | +$638K |
|
2
Microsoft
MSFT
$2.96T
| $81.4M | 6.76% |
157,067
+714
| +0.5% | +$364K |
|
|
3
NVIDIA
NVDA
$5.02T
| $76.4M | 6.35% |
409,314
+3,557
| +0.9% | +$620K |
|
4
Apple
AAPL
$4.8T
| $62.8M | 5.22% |
246,592
+1,306
| +0.5% | +$295K |
|
5
Alphabet (Google) Class A
GOOGL
$4.55T
| $55.5M | 4.61% |
228,156
+1,717
| +0.8% | +$360K |
|
6
Amazon
AMZN
$2.75T
| $41.4M | 3.44% |
188,687
+608
| +0.3% | +$138K |
|
7
Broadcom
AVGO
$1.85T
| $38.8M | 3.23% |
117,739
+1,109
| +1% | +$340K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
| $33.9M | 2.82% |
758,832
+6,344
| +0.8% | +$278K |
|
9
JPMorgan Chase
JPM
$935B
| $30.8M | 2.56% |
97,707
+915
| +0.9% | +$272K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $24.6M | 2.05% |
174,798
| – | – |
|
11
Bank of America
BAC
$434B
| $23.7M | 1.97% |
458,916
+5,655
| +1% | +$276K |
|
12
Visa
V
$681B
| $22.7M | 1.89% |
66,462
+723
| +1% | +$250K |
|
13
Johnson & Johnson
JNJ
$604B
| $21.5M | 1.79% |
115,972
+64
| +0.1% | +$11K |
|
14
IBM
IBM
$201B
| $19.9M | 1.66% |
70,590
+894
| +1% | +$234K |
|
15
Walmart Inc
WMT
$911B
| $19M | 1.58% |
184,430
+1,773
| +1% | +$177K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $18.9M | 1.57% |
87,751
+750
| +0.9% | +$157K |
|
17
Abbott
ABT
$156B
| $18.6M | 1.55% |
139,005
+929
| +0.7% | +$122K |
|
18
Procter & Gamble
PG
$344B
| $18.2M | 1.52% |
118,694
+720
| +0.6% | +$112K |
|
19
Linde
LIN
$238B
| $18.2M | 1.52% |
38,386
+416
| +1% | +$197K |
|
20
TJX Companies
TJX
$166B
| $17.9M | 1.49% |
124,057
+264
| +0.2% | +$35.1K |
|
21
Coca-Cola
KO
$357B
| $16.4M | 1.36% |
246,757
+2,608
| +1% | +$180K |
|
22
NextEra Energy
NEE
$185B
| $16.4M | 1.36% |
216,773
+169
| +0.1% | +$12.3K |
|
|
23
Ginkgo Bioworks
DNA
$586M
| $15.5M | 1.28% |
1,060,341
-16,900
| -2% | -$202K |
|
24
Eaton
ETN
$156B
| $14.9M | 1.24% |
39,781
+454
| +1% | +$165K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $14.5M | 1.2% |
268,854
| – | – |
|
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