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
$625M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.52M
3
+$5.4M
4
IAU icon
iShares Gold Trust
IAU
+$2.24M
5
UNP icon
Union Pacific
UNP
+$589K

Top Sells

1
+$10.2M
2
+$7.51M
3
+$210K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$62.8K
5
FISV
Fiserv Inc
FISV
+$53.1K

Sector Composition

1 Technology 22.47%
2 Healthcare 16.05%
3 Financials 12.12%
4 Consumer Staples 8.22%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 1.5%
80,723
+1,999
27
$8.69M 1.39%
86,845
+55
28
$8.39M 1.34%
26,928
-88
29
$8.06M 1.29%
133,742
+1,686
30
$7.65M 1.22%
90,990
+992
31
$7.63M 1.22%
+209,310
32
$7.6M 1.22%
56,122
-81
33
$7.55M 1.21%
33,277
+588
34
$6.5M 1.04%
32,506
+548
35
$5.79M 0.93%
44,971
+608
36
$5.53M 0.89%
73,290
+304
37
$5.52M 0.88%
+54,846
38
$5.4M 0.86%
+22,338
39
$3.39M 0.54%
98,876
-1,094
40
$2.94M 0.47%
26,519
41
$2.86M 0.46%
5,416
+581
42
$1.53M 0.24%
10,963
43
$1.37M 0.22%
18,700
-300
44
$1.37M 0.22%
26,540
+2,967
45
$1.09M 0.17%
3,923
-53
46
$987K 0.16%
2,920
47
$935K 0.15%
3,140
48
$824K 0.13%
12,565
49
$817K 0.13%
3,720
50
$816K 0.13%
23,458
+120
1
2
3 4