JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.51M
3
+$3.25M
4
ADBE icon
Adobe
ADBE
+$3.08M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.9M

Top Sells

1
+$8.26M
2
+$4.97M
3
+$4.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K
5
IBM icon
IBM
IBM
+$130K

Sector Composition

1 Technology 13.14%
2 Healthcare 12.16%
3 Financials 11.52%
4 Consumer Staples 10.87%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.7%
436,645
+4,812
27
$6.67M 1.69%
79,069
+993
28
$6.59M 1.67%
+129,633
29
$6.53M 1.65%
143,780
+514
30
$6.29M 1.59%
135,056
+2,156
31
$6.18M 1.56%
115,170
+1,726
32
$6.13M 1.55%
93,602
+1,732
33
$6.01M 1.52%
85,599
+5,477
34
$5.57M 1.41%
110,298
+1,030
35
$5.55M 1.4%
118,700
+1,808
36
$5.52M 1.4%
56,449
+758
37
$4.96M 1.26%
221,370
+1,134
38
$4.88M 1.23%
505,835
+6,382
39
$4.65M 1.18%
175,043
+2,551
40
$4.52M 1.14%
49,905
+241
41
$3.88M 0.98%
91,634
-240
42
$3.79M 0.96%
71,711
+2,638
43
$3.78M 0.96%
29,412
+344
44
$3.49M 0.88%
41,640
+584
45
$3.36M 0.85%
44,649
+2,229
46
$3.25M 0.82%
42,900
+546
47
$3M 0.76%
78,229
+2,223
48
$2.84M 0.72%
86,901
+829
49
$1.97M 0.5%
27,469
+680
50
$1.73M 0.44%
13,686
+3,768
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