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
$731M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.69M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
ECL icon
Ecolab
ECL
+$1.46M

Top Sells

1
+$5.56M
2
+$4.94M
3
+$755K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$433K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Technology 20.75%
2 Healthcare 14.06%
3 Financials 9.17%
4 Consumer Staples 8.83%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.56%
145,170
+2,566
27
$11.2M 1.53%
28,937
-880
28
$10.8M 1.48%
82,575
+1,346
29
$10.8M 1.48%
53,686
-27,606
30
$10.3M 1.42%
98,844
+1,143
31
$10.1M 1.38%
145,632
+3,864
32
$9.86M 1.35%
94,567
+2,336
33
$9.32M 1.28%
135,938
+68,382
34
$8.86M 1.21%
227,925
+43,179
35
$8.72M 1.19%
35,209
-46
36
$8.57M 1.17%
18,144
-10,452
37
$8.33M 1.14%
28,211
-95
38
$7.7M 1.05%
59,612
+907
39
$7.21M 0.99%
57,745
+449
40
$6.88M 0.94%
34,441
-1,554
41
$6.68M 0.91%
46,665
+841
42
$6.55M 0.9%
+38,241
43
$5.9M 0.81%
35,636
+8,830
44
$5.35M 0.73%
59,054
-716
45
$4.51M 0.62%
41,155
+122
46
$2.27M 0.31%
10,196
-210
47
$2.05M 0.28%
26,292
-5,551
48
$1.16M 0.16%
4,131
+74
49
$1.1M 0.15%
10,577
-358
50
$1.1M 0.15%
6,898
-1,276
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