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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
+3.9%
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
$1.24B
AUM Growth
+$31.7M
(+2.6%)
Cap. Flow
+$31.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
144
New
4
Increased
56
Reduced
39
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
+$11.1M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$1.31M |
| 3 |
BBHL
BBH Select Large Cap ETF
BBHL
|
+$949K |
| 4 |
NVIDIA
NVDA
|
+$561K |
| 5 |
iShares Gold Trust
IAU
|
+$449K |
Top Sells
| 1 |
Honeywell
HON
|
+$10.5M |
| 2 |
Salesforce
CRM
|
+$7.99M |
| 3 |
DuPont de Nemours
DD
|
+$260K |
| 4 |
American Tower
AMT
|
+$217K |
| 5 |
Ginkgo Bioworks
DNA
|
+$214K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 7.59% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$61.8B
| $96M | 7.78% |
1,183,161
+5,743
| +0.5% | +$449K |
|
|
2
NVIDIA
NVDA
$5.02T
| $76.9M | 6.23% |
412,326
+3,012
| +0.7% | +$561K |
|
3
Microsoft
MSFT
$2.98T
| $76.3M | 6.18% |
157,727
+660
| +0.4% | +$331K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $71.2M | 5.77% |
227,545
-611
| -0.3% | -$175K |
|
5
Apple
AAPL
$4.89T
| $67M | 5.42% |
246,287
-305
| -0.1% | -$81.9K |
|
6
Amazon
AMZN
$2.69T
| $43.9M | 3.56% |
190,229
+1,542
| +0.8% | +$353K |
|
7
Broadcom
AVGO
$1.78T
| $41.1M | 3.33% |
118,669
+930
| +0.8% | +$333K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $34.3M | 2.77% |
766,392
+7,560
| +1% | +$337K |
|
9
JPMorgan Chase
JPM
$912B
| $31.8M | 2.57% |
98,566
+859
| +0.9% | +$266K |
|
10
Bank of America
BAC
$432B
| $25.5M | 2.07% |
464,194
+5,278
| +1% | +$279K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $25.2M | 2.04% |
174,798
| – | – |
|
12
Johnson & Johnson
JNJ
$602B
| $24.2M | 1.96% |
116,707
+735
| +0.6% | +$145K |
|
13
Visa
V
$694B
| $23.5M | 1.9% |
66,918
+456
| +0.7% | +$155K |
|
14
IBM
IBM
$206B
| $21.1M | 1.71% |
71,344
+754
| +1% | +$226K |
|
15
Walmart Inc
WMT
$915B
| $20.6M | 1.67% |
185,319
+889
| +0.5% | +$95.5K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.3M | 1.56% |
87,865
+114
| +0.1% | +$24.9K |
|
17
TJX Companies
TJX
$171B
| $19.3M | 1.56% |
125,341
+1,284
| +1% | +$190K |
|
18
Merck
MRK
$315B
| $18M | 1.46% |
170,967
+1,520
| +0.9% | +$143K |
|
19
NextEra Energy
NEE
$186B
| $17.5M | 1.42% |
218,563
+1,790
| +0.8% | +$148K |
|
20
Abbott
ABT
$172B
| $17.5M | 1.42% |
139,534
+529
| +0.4% | +$67.4K |
|
21
Coca-Cola
KO
$365B
| $17.4M | 1.41% |
248,571
+1,814
| +0.7% | +$126K |
|
22
Procter & Gamble
PG
$353B
| $17M | 1.38% |
118,944
+250
| +0.2% | +$36.9K |
|
23
Linde
LIN
$241B
| $16.4M | 1.33% |
38,566
+180
| +0.5% | +$77.1K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $14.7M | 1.19% |
268,854
| – | – |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.3M | 1.16% |
216,846
+2,889
| +1% | +$189K |
|
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