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
$792M
AUM Growth
-$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$9.26M
2 +$405K
3 +$252K
4
ABT icon
Abbott
ABT
+$250K
5
HD icon
Home Depot
HD
+$225K

Top Sells

1 +$10.7M
2 +$602K
3 +$301K
4
JKHY icon
Jack Henry & Associates
JKHY
+$280K
5
AXSM icon
Axsome Therapeutics
AXSM
+$259K

Sector Composition

1 Technology 22.77%
2 Financials 13.62%
3 Healthcare 13.42%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12M 1.51%
222,082
+1,131
27
$12M 1.51%
96,635
+1,622
28
$11.5M 1.45%
247,869
+2,688
29
$11.2M 1.41%
84,371
+1,234
30
$11.2M 1.41%
214,398
+1,412
31
$10.9M 1.37%
27,795
+456
32
$10.6M 1.34%
219,070
+2,280
33
$10.5M 1.33%
91,438
+1,035
34
$9.8M 1.24%
57,908
+54,729
35
$9.67M 1.22%
141,990
+1,336
36
$9.55M 1.21%
11,389
+110
37
$9.42M 1.19%
58,287
+841
38
$8.25M 1.04%
34,390
+475
39
$8.22M 1.04%
138,965
+2,002
40
$7.35M 0.93%
35,231
+520
41
$7.16M 0.9%
72,757
+336
42
$7.13M 0.9%
56,835
+486
43
$7.08M 0.89%
46,068
+522
44
$6.16M 0.78%
23,220
+207
45
$4.47M 0.56%
66,895
+1,422
46
$3.27M 0.41%
26,519
47
$2.21M 0.28%
37,642
-2,168
48
$2.13M 0.27%
10,638
-275
49
$1.37M 0.17%
25,734
-499
50
$1.21M 0.15%
9,100
-40