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
$423M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.16M
3
+$5.93M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.74M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$343K

Top Sells

1
+$8.95M
2
+$7.71M
3
+$6.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
5
SLB icon
SLB Limited
SLB
+$2.15M

Sector Composition

1 Healthcare 17.95%
2 Technology 16.94%
3 Financials 11.8%
4 Industrials 9.56%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.88%
116,938
-742
27
$7.8M 1.84%
135,981
+99
28
$7.59M 1.79%
192,452
-768
29
$7.1M 1.68%
76,914
-433
30
$6.82M 1.61%
276,646
-2,737
31
$6.66M 1.57%
88,660
+720
32
$6.34M 1.5%
48,004
-2,394
33
$5.93M 1.4%
+130,146
34
$5.81M 1.37%
26,446
-532
35
$5.74M 1.36%
+177,430
36
$5.04M 1.19%
20,247
-9
37
$4.92M 1.16%
156,702
-1,164
38
$4.56M 1.08%
68,387
-267
39
$4.34M 1.03%
44,341
-557
40
$4.27M 1.01%
26,587
41
$4.16M 0.98%
43,131
-194
42
$4.1M 0.97%
72,226
-632
43
$3.65M 0.86%
24,795
+145
44
$2.78M 0.66%
31,850
-724
45
$1.89M 0.45%
14,370
-426
46
$1.46M 0.34%
11,103
-65
47
$1.42M 0.33%
30,472
-1,666
48
$1.3M 0.31%
19,437
49
$1.18M 0.28%
25,214
50
$1.12M 0.26%
21,620
-980
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