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
$804M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Sells

1 +$18.8M
2 +$5.09M
3 +$4.38M
4
NVDA icon
NVIDIA
NVDA
+$3.85M
5
AVGO icon
Broadcom
AVGO
+$3M

Sector Composition

1 Technology 22.73%
2 Healthcare 12.8%
3 Financials 8.25%
4 Consumer Staples 7.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.8M 1.35%
53,001
-685
27
$10.4M 1.29%
198,195
-97,405
28
$9.99M 1.24%
117,796
-27,374
29
$9.34M 1.16%
35,381
+172
30
$9.22M 1.15%
+273,603
31
$9.22M 1.15%
144,122
-1,510
32
$9.21M 1.15%
+85,793
33
$9.14M 1.14%
265,819
-127,438
34
$8.91M 1.11%
79,084
-19,760
35
$8.77M 1.09%
18,244
+100
36
$8.74M 1.09%
65,320
-17,255
37
$8.43M 1.05%
74,585
-19,982
38
$7.62M 0.95%
+44,891
39
$7.58M 0.94%
37,679
-562
40
$7.46M 0.93%
35,305
+864
41
$7.23M 0.9%
23,276
-4,935
42
$7.12M 0.89%
191,410
-36,515
43
$7M 0.87%
57,046
-699
44
$6.11M 0.76%
46,168
-497
45
$5.92M 0.74%
31,728
-3,908
46
$5.79M 0.72%
90,751
-45,187
47
$5.79M 0.72%
59,203
+149
48
$5.33M 0.66%
+40,177
49
$5.16M 0.64%
40,607
-19,005
50
$4.55M 0.57%
+44,538