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
$429M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.71M
3
+$6.29M
4
EMR icon
Emerson Electric
EMR
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$370K

Top Sells

1
+$8.04M
2
+$7M
3
+$6.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.59M
5
GE icon
GE Aerospace
GE
+$343K

Sector Composition

1 Technology 16.13%
2 Healthcare 16.07%
3 Financials 12.94%
4 Industrials 9.34%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.34M 1.94%
278,175
+3,357
27
$8.2M 1.91%
195,420
+1,288
28
$8.02M 1.87%
73,449
-80
29
$7.98M 1.86%
55,326
+635
30
$7.49M 1.75%
46,898
+505
31
$6.95M 1.62%
50,186
+831
32
$6.74M 1.57%
76,750
+1,108
33
$6.72M 1.57%
+106,625
34
$6.71M 1.56%
+142,910
35
$6.33M 1.48%
87,540
+1,080
36
$5.98M 1.39%
103,310
-1,201
37
$5.16M 1.2%
51,056
+1,738
38
$4.77M 1.11%
78,886
+263
39
$4.74M 1.1%
156,672
+2,838
40
$4.61M 1.07%
43,190
+452
41
$4.26M 0.99%
46,400
+172
42
$3.61M 0.84%
26,587
43
$3.44M 0.8%
32,671
+16
44
$3.13M 0.73%
77,284
+1,331
45
$2.53M 0.59%
14,715
+339
46
$2.29M 0.53%
35,363
-49
47
$1.7M 0.39%
21,424
-167
48
$1.4M 0.33%
26,908
-154,461
49
$1.27M 0.3%
11,193
-432
50
$1.2M 0.28%
23,280
-680
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2
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