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
$385M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.09M
3
+$1.58M
4
MRK icon
Merck
MRK
+$1.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$504K

Top Sells

1
+$6.57M
2
+$5.55M
3
+$4.96M
4
TRV icon
Travelers Companies
TRV
+$4.52M
5
T icon
AT&T
T
+$4.35M

Sector Composition

1 Healthcare 13.68%
2 Technology 13.41%
3 Financials 12.7%
4 Energy 10.38%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.72%
62,909
-561
27
$6.55M 1.7%
134,284
-772
28
$6.47M 1.68%
77,938
-1,131
29
$6.24M 1.62%
+301,319
30
$6.11M 1.59%
91,946
-1,656
31
$6.06M 1.57%
127,989
-1,644
32
$5.9M 1.53%
112,939
-2,231
33
$5.65M 1.47%
84,574
-1,025
34
$5.64M 1.47%
111,451
+1,153
35
$5.18M 1.35%
55,593
-856
36
$4.96M 1.29%
497,194
-8,641
37
$4.09M 1.06%
95,296
+3,662
38
$4.04M 1.05%
41,230
-410
39
$3.86M 1%
51,348
+6,699
40
$3.62M 0.94%
70,462
-1,249
41
$3.43M 0.89%
28,655
-757
42
$3.35M 0.87%
42,567
-333
43
$3.09M 0.8%
+10,027
44
$2.97M 0.77%
77,050
-1,179
45
$2.48M 0.64%
85,585
-1,316
46
$1.96M 0.51%
26,722
-747
47
$1.61M 0.42%
13,561
-125
48
$993K 0.26%
5,396
-230
49
$988K 0.26%
3,233
50
$802K 0.21%
11,848
1
2
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