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
$433M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.19M
3
+$4.6M
4
JD icon
JD.com
JD
+$3.15M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.95M

Top Sells

1
+$4.85M
2
+$4.43M
3
+$4.05M
4
MCD icon
McDonald's
MCD
+$2.87M
5
ADBE icon
Adobe
ADBE
+$2.53M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.87%
3 Financials 12.5%
4 Consumer Staples 8.62%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 1.9%
194,132
-114,656
27
$8.2M 1.89%
214,110
+5,205
28
$8.19M 1.89%
46,393
+1,017
29
$8.11M 1.87%
274,818
+9,810
30
$7.96M 1.84%
46,228
-16,645
31
$7.25M 1.68%
49,355
+550
32
$7.17M 1.66%
69,212
+890
33
$7.03M 1.62%
75,642
+1,301
34
$7M 1.62%
105,451
+1,580
35
$6.9M 1.59%
61,819
+898
36
$6M 1.39%
104,511
-333
37
$5.5M 1.27%
78,917
+65,952
38
$5.06M 1.17%
86,460
+3,400
39
$5.03M 1.16%
49,318
+726
40
$4.81M 1.11%
78,623
+380
41
$4.56M 1.05%
42,738
+1,023
42
$3.72M 0.86%
153,834
-6,576
43
$3.52M 0.81%
32,655
+233
44
$3.15M 0.73%
+75,953
45
$2.95M 0.68%
+126,594
46
$2.78M 0.64%
26,587
47
$2.48M 0.57%
14,376
-1,177
48
$2.39M 0.55%
35,412
-3,636
49
$1.73M 0.4%
21,591
+127
50
$1.36M 0.31%
11,625
+270
1
2
3 4 5