JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$209K
3
+$34.1K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.7K
5
BIIB icon
Biogen
BIIB
+$5.02K

Top Sells

1
+$2.19M
2
+$218K
3
+$136K
4
PG icon
Procter & Gamble
PG
+$117K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

1 Technology 17.84%
2 Healthcare 17.3%
3 Consumer Staples 10.24%
4 Consumer Discretionary 9.25%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.78%
96,268
-556
27
$6.95M 1.77%
46,005
-321
28
$6.84M 1.74%
61,962
-442
29
$6.73M 1.71%
61,789
-485
30
$6.63M 1.69%
211,741
-2,003
31
$6.47M 1.65%
105,458
-434
32
$6.33M 1.61%
49,582
-314
33
$6.2M 1.58%
106,341
+31,814
34
$5.85M 1.49%
75,403
-444
35
$4.52M 1.15%
48,753
-309
36
$4.37M 1.11%
42,285
-210
37
$4.34M 1.11%
78,373
-68
38
$4.07M 1.03%
84,000
-200
39
$3.64M 0.93%
163,380
-1,038
40
$3.4M 0.87%
26,587
41
$2.98M 0.76%
32,907
-281
42
$2.96M 0.75%
120,157
-712
43
$2.61M 0.66%
39,655
-333
44
$2.52M 0.64%
15,784
-49
45
$1.71M 0.43%
37,580
-1,340
46
$1.66M 0.42%
21,607
-350
47
$1.16M 0.3%
11,355
48
$1.04M 0.26%
10,058
-50
49
$929K 0.24%
4,882
-272
50
$877K 0.22%
25,994
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