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
$639M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.17M
3
+$756K
4
RTN
Raytheon Company
RTN
+$644K
5
MSFT icon
Microsoft
MSFT
+$495K

Top Sells

1
+$5.15M
2
+$2.55M
3
+$1.08M
4
RTX icon
RTX Corp
RTX
+$741K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$649K

Sector Composition

1 Technology 19.07%
2 Healthcare 16.67%
3 Financials 11.12%
4 Consumer Staples 8.76%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 1.55%
222,510
+2,100
27
$9.64M 1.51%
81,141
+1,021
28
$8.86M 1.39%
142,541
+927
29
$8.58M 1.34%
225,909
+3,543
30
$8.54M 1.34%
703,910
+5,310
31
$8.53M 1.33%
97,594
+1,173
32
$8.36M 1.31%
92,485
+1,141
33
$8.32M 1.3%
30,220
+56
34
$7.85M 1.23%
28,433
+177
35
$7.67M 1.2%
34,422
+895
36
$6.89M 1.08%
58,914
+815
37
$6.49M 1.01%
75,367
+483
38
$6.39M 1%
44,416
+227
39
$6.38M 1%
11,597
+89
40
$6.31M 0.99%
27,554
+208
41
$5.84M 0.91%
57,529
+600
42
$5.33M 0.83%
+45,888
43
$5.12M 0.8%
35,451
+648
44
$4.96M 0.78%
23,092
+258
45
$4.77M 0.75%
59,984
-13,569
46
$3.87M 0.61%
28,650
-18,881
47
$3.71M 0.58%
67,329
+628
48
$3.51M 0.55%
40,253
+1,335
49
$2.37M 0.37%
10,496
-73
50
$2.17M 0.34%
+51,095
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