JMFC
J.M. Forbes & Co Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$6.47M (-0.6%)
Cap. Flow
+$24M
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 | $5.35M | |
| 2 | $3.05M | |
| 3 | $2.24M | |
| 4 | $1.17M | |
| 5 | $1.15M |
Top Sells
| 1 | $617K | |
| 2 | $412K | |
| 3 | $280K | |
| 4 | $205K | |
| 5 | $193K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.7M | 1.32% | 91,069 +2,219 | +3% | +$333K | |||
| $13.4M | 1.3% | 268,854 -4,111 | -2% | -$205K | |||
| $13.1M | 1.27% | 55,398 +1,271 | +2% | +$300K | |||
| $12.3M | 1.19% | 210,797 +10,071 | +5% | +$588K | |||
| $12.2M | 1.18% | 57,722 +2,102 | +4% | +$445K | |||
| $11.9M | 1.15% | 31,055 +631 | +2% | +$242K | |||
| $11M | 1.06% | 278,382 +13,229 | +5% | +$521K | |||
| $10.8M | 1.04% | 82,117 -1,256 | -2% | -$165K | |||
| $10.7M | 1.04% | 39,513 +1,085 | +3% | +$295K | |||
| $10.2M | 0.99% | 37,941 +1,222 | +3% | +$328K | |||
| $10.1M | 0.98% | 84,538 +3,231 | +4% | +$386K | |||
| $10M | 0.97% | 19,097 +502 | +3% | +$263K | |||
| $9.27M | 0.9% | 56,275 +1,565 | +3% | +$258K | |||
| $9.19M | 0.89% | 25,083 +750 | +3% | +$275K | |||
| $9.01M | 0.87% | 198,551 +5,232 | +3% | +$237K | |||
| $8.41M | 0.81% | 33,191 +1,025 | +3% | +$260K | |||
| $8.4M | 0.81% | 42,527 -650 | -2% | -$128K | |||
| $8.21M | 0.8% | 35,834 +959 | +3% | +$220K | |||
| $7.91M | 0.77% | 54,169 -829 | -2% | -$121K | |||
| $7.08M | 0.69% | 58,058 +373 | +0.7% | +$45.5K | |||
| $7M | 0.68% | 8,472 +6,481 | +326% | +$5.35M | |||
| $6.89M | 0.67% | 4,810 +158 | +3% | +$226K | |||
| $6.75M | 0.65% | 12,665 -57 | -0.5% | -$30.4K | |||
| $6.65M | 0.64% | 59,488 +1,408 | +2% | +$157K | |||
| $6.49M | 0.63% | 11,254 -209 | -2% | -$120K |
