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
$717M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.4M
3
+$851K
4
AAPL icon
Apple
AAPL
+$491K
5
PYPL icon
PayPal
PYPL
+$472K

Top Sells

1
+$979K
2
+$473K
3
+$472K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$234K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K

Sector Composition

1 Technology 20.28%
2 Healthcare 14.94%
3 Financials 13.2%
4 Consumer Staples 7.44%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.58%
495,222
+11,706
27
$11.1M 1.54%
244,392
+6,468
28
$10.6M 1.47%
83,033
+1,704
29
$10.4M 1.45%
+211,931
30
$10.2M 1.42%
27,356
+311
31
$10.1M 1.4%
90,256
+2,188
32
$10M 1.4%
216,360
+4,590
33
$9.97M 1.39%
94,823
+2,392
34
$8.66M 1.21%
57,519
+1,183
35
$8.64M 1.2%
136,825
+2,888
36
$7.88M 1.1%
33,212
-210
37
$7.21M 1%
33,669
+758
38
$6.58M 0.92%
71,871
-188
39
$6.55M 0.91%
44,560
-531
40
$5.97M 0.83%
56,320
+1,287
41
$5.5M 0.77%
22,986
+511
42
$3.45M 0.48%
26,519
43
$2.24M 0.31%
40,075
-1,621
44
$2.05M 0.29%
10,878
-85
45
$1.68M 0.23%
26,236
-204
46
$1.13M 0.16%
12,540
-25
47
$1.04M 0.14%
2,915
-5
48
$984K 0.14%
12,886
+795
49
$970K 0.14%
9,380
-720
50
$923K 0.13%
8,527
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