JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.95M
3
+$621K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$367K

Top Sells

1
+$9.85M
2
+$777K
3
+$571K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$423K
5
ADBE icon
Adobe
ADBE
+$416K

Sector Composition

1 Technology 16.94%
2 Healthcare 15.65%
3 Financials 12.2%
4 Industrials 9.14%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.97%
55,577
+251
27
$8.13M 1.82%
401,792
+3,015
28
$8.03M 1.8%
73,720
+271
29
$7.86M 1.76%
278,942
+767
30
$7.46M 1.67%
87,740
+200
31
$7.37M 1.65%
77,119
+369
32
$7.25M 1.62%
46,265
-135
33
$6.95M 1.56%
50,343
+157
34
$6.78M 1.52%
112,736
+6,111
35
$6.39M 1.43%
151,485
+8,575
36
$6.16M 1.38%
26,349
+21,990
37
$5.39M 1.21%
157,554
+882
38
$5.01M 1.12%
102,531
-779
39
$4.95M 1.11%
+20,166
40
$4.75M 1.06%
43,252
+62
41
$4.51M 1.01%
72,114
-6,772
42
$4.41M 0.99%
43,408
-7,648
43
$4.09M 0.92%
26,587
44
$4.08M 0.91%
32,792
+121
45
$3.03M 0.68%
77,776
+492
46
$2.81M 0.63%
14,868
+153
47
$2.39M 0.54%
35,668
+305
48
$1.66M 0.37%
21,153
-271
49
$1.62M 0.36%
32,072
+12,292
50
$1.5M 0.34%
11,168
-25
1
2
3 4 5