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
$448M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$7.62M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

1
+$13.8M
2
+$12.6M
3
+$12M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

1 Technology 21.77%
2 Healthcare 19.45%
3 Financials 10.69%
4 Communication Services 8.68%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.79%
+83,599
27
$7.21M 1.61%
129,321
-4,454
28
$7.19M 1.61%
32,084
-538
29
$6.72M 1.5%
26,941
+1,614
30
$6.21M 1.39%
166,990
+3,590
31
$6.04M 1.35%
56,106
+3,036
32
$5.86M 1.31%
90,012
-302
33
$4.97M 1.11%
31,891
+813
34
$4.55M 1.02%
44,028
+81
35
$4.16M 0.93%
72,745
-74
36
$3.82M 0.85%
100,657
-30,175
37
$1.5M 0.33%
10,963
38
$1.39M 0.31%
26,519
39
$1.37M 0.31%
25,303
+563
40
$1.15M 0.26%
19,370
-32
41
$1.11M 0.25%
19,060
-960
42
$790K 0.18%
10,899
+580
43
$742K 0.17%
3,976
-23
44
$722K 0.16%
23,338
-386,906
45
$717K 0.16%
2,970
-35
46
$683K 0.15%
5,620
+300
47
$681K 0.15%
2,151
-858
48
$627K 0.14%
3,140
-20
49
$624K 0.14%
13,060
50
$619K 0.14%
3,717
-25
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