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
$791M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$296K
3
+$296K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$171K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$163K

Top Sells

1
+$17.7M
2
+$6.98M
3
+$6.94M
4
NEE icon
NextEra Energy
NEE
+$6.66M
5
V icon
Visa
V
+$6.26M

Sector Composition

1 Technology 20.87%
2 Healthcare 14.72%
3 Financials 11.1%
4 Consumer Staples 7.91%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.56%
248,004
-180
27
$12.1M 1.53%
91,314
+5
28
$11.3M 1.43%
222,730
-446
29
$10.4M 1.32%
80,182
-139
30
$10.2M 1.29%
139,363
+822
31
$9.41M 1.19%
44,329
-32,688
32
$9.19M 1.16%
56,897
+5
33
$8.92M 1.13%
34,364
+224
34
$8.79M 1.11%
11,499
+24
35
$8.76M 1.11%
75,729
-1,081
36
$8.59M 1.09%
141,719
-425
37
$8.49M 1.07%
28,374
-18,849
38
$8.22M 1.04%
96,388
-502
39
$7.9M 1%
57,596
-15
40
$7.7M 0.97%
47,491
+1,005
41
$7.57M 0.96%
58,127
-308
42
$7.43M 0.94%
73,657
+675
43
$7.09M 0.9%
27,265
-98
44
$6.26M 0.79%
35,482
-33
45
$5.75M 0.73%
22,896
-352
46
$5.34M 0.67%
66,381
+19
47
$3.22M 0.41%
38,964
+463
48
$2.42M 0.31%
10,623
-15
49
$1.5M 0.19%
26,519
50
$1.34M 0.17%
27,080
+1,066
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2
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