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
$611M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.83M
3
+$5.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
BAC icon
Bank of America
BAC
+$1.26M

Top Sells

1
+$3.75M
2
+$836K
3
+$825K
4
LOW icon
Lowe's Companies
LOW
+$461K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.3K

Sector Composition

1 Healthcare 18.43%
2 Technology 17.66%
3 Financials 12.04%
4 Communication Services 10.8%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.78%
55,165
+3,536
27
$10.7M 1.76%
179,140
+19,628
28
$10.5M 1.72%
59,435
+4,190
29
$10.4M 1.71%
+193,721
30
$10M 1.64%
83,688
-3,846
31
$9.97M 1.63%
107,900
+7,060
32
$9.87M 1.62%
79,297
+7,952
33
$9.13M 1.49%
130,832
+8,972
34
$8.97M 1.47%
166,862
+16,947
35
$8.66M 1.42%
32,622
+3,201
36
$8.59M 1.41%
133,775
+122,050
37
$8.53M 1.39%
226,787
+22,864
38
$7.59M 1.24%
196,908
+14,988
39
$7.45M 1.22%
25,327
+2,142
40
$7.12M 1.16%
90,314
+9,449
41
$6.8M 1.11%
128,423
+12,890
42
$6.39M 1.05%
53,070
+3,782
43
$6M 0.98%
31,078
+2,284
44
$5.48M 0.9%
43,947
-323
45
$5.29M 0.87%
72,819
+280
46
$3.44M 0.56%
41,017
+4,154
47
$2.25M 0.37%
26,519
48
$1.87M 0.31%
10,963
-7
49
$1.86M 0.3%
30,946
+572
50
$1.83M 0.3%
19,402
+235
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