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
$679M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.6M
3
+$12.9M
4
AMN icon
AMN Healthcare
AMN
+$208K
5
XAIR icon
Beyond Air
XAIR
+$58.1K

Top Sells

1
+$15.3M
2
+$15.1M
3
+$376K
4
TSLA icon
Tesla
TSLA
+$325K
5
CTSH icon
Cognizant
CTSH
+$265K

Sector Composition

1 Technology 19.19%
2 Healthcare 16.81%
3 Financials 10.06%
4 Consumer Staples 8.65%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.63%
30,164
-56
27
$10.7M 1.58%
139,201
-162
28
$10.7M 1.58%
220,410
-180
29
$10.6M 1.56%
698,600
+1,070
30
$10M 1.47%
247,044
-960
31
$8.59M 1.26%
91,344
+30
32
$8.27M 1.22%
33,527
-837
33
$7.91M 1.16%
141,614
-105
34
$7.75M 1.14%
28,256
-118
35
$7.54M 1.11%
96,421
+33
36
$7.29M 1.07%
44,189
-140
37
$7.01M 1.03%
11,508
+9
38
$6.83M 1.01%
58,099
-28
39
$6.82M 1%
47,531
+40
40
$6.7M 0.99%
56,929
+32
41
$6.16M 0.91%
73,553
-104
42
$6.15M 0.9%
27,346
+81
43
$5.84M 0.86%
22,834
-62
44
$5.44M 0.8%
57,656
+60
45
$5.35M 0.79%
34,803
-679
46
$5.23M 0.77%
74,884
-845
47
$4.07M 0.6%
66,701
+320
48
$3.33M 0.49%
38,918
-46
49
$2.22M 0.33%
10,569
-54
50
$1.23M 0.18%
8,041
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