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
$520M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.36M
3
+$480K
4
NEE icon
NextEra Energy
NEE
+$119K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118K

Top Sells

1
+$11M
2
+$2.64M
3
+$445K
4
GE icon
GE Aerospace
GE
+$256K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$38.6K

Sector Composition

1 Technology 17.72%
2 Healthcare 17.12%
3 Financials 10.31%
4 Communication Services 10.18%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 1.85%
87,534
+475
27
$9.55M 1.84%
159,512
+1,038
28
$9.35M 1.8%
55,245
+282
29
$8.75M 1.68%
100,840
+740
30
$8.61M 1.66%
121,860
-168
31
$8.44M 1.62%
71,345
+239
32
$7.87M 1.51%
+275,215
33
$7.48M 1.44%
149,915
+1,027
34
$7.26M 1.4%
29,421
+63
35
$6.99M 1.34%
203,923
+1,318
36
$6.44M 1.24%
80,865
+517
37
$6.36M 1.22%
+115,533
38
$6.18M 1.19%
181,920
+900
39
$5.7M 1.1%
28,794
+225
40
$5.29M 1.02%
44,270
+176
41
$5.04M 0.97%
23,185
-81
42
$4.9M 0.94%
49,288
+295
43
$4.87M 0.94%
72,539
+179
44
$2.74M 0.53%
36,863
-256
45
$1.88M 0.36%
26,519
46
$1.77M 0.34%
10,970
47
$1.68M 0.32%
30,374
-696
48
$1.65M 0.32%
19,167
49
$1.29M 0.25%
24,970
50
$1.24M 0.24%
20,280
-80
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