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
$793M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$9.87M
3 +$8.6M
4
RIO icon
Rio Tinto
RIO
+$5.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$781K

Top Sells

1 +$5.95M
2 +$5.74M
3 +$5.44M
4
PYPL icon
PayPal
PYPL
+$4.01M
5
MRK icon
Merck
MRK
+$666K

Sector Composition

1 Technology 22.07%
2 Financials 13.85%
3 Healthcare 13.5%
4 Consumer Discretionary 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.4M 1.56%
220,951
+902
27
$11.7M 1.47%
83,137
+104
28
$11.5M 1.45%
245,181
+789
29
$11.5M 1.45%
212,986
+1,055
30
$11.4M 1.44%
95,013
+190
31
$10.9M 1.38%
27,339
-17
32
$10.7M 1.35%
90,403
+147
33
$10.7M 1.35%
492,303
-2,919
34
$10.3M 1.3%
216,790
+430
35
$9.87M 1.24%
+11,279
36
$9.48M 1.2%
140,654
+127,536
37
$9.4M 1.19%
57,446
-73
38
$9.15M 1.15%
136,963
+138
39
$8.05M 1.02%
33,915
+703
40
$7.15M 0.9%
72,421
+550
41
$7.15M 0.9%
34,711
+1,042
42
$7.05M 0.89%
45,546
+986
43
$6.74M 0.85%
56,349
+29
44
$6.22M 0.78%
23,013
+27
45
$5.49M 0.69%
+65,473
46
$3.58M 0.45%
26,519
47
$2.51M 0.32%
39,810
-265
48
$2.16M 0.27%
10,913
+35
49
$1.47M 0.19%
26,233
-3
50
$1.21M 0.15%
12,540