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
$769M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M
2 +$1.55M
3 +$1.03M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$917K
5
MSFT icon
Microsoft
MSFT
+$555K

Top Sells

1 +$3.45M
2 +$3.4M
3 +$3.34M
4
AVGO icon
Broadcom
AVGO
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$3.01M

Sector Composition

1 Technology 22.08%
2 Healthcare 11.74%
3 Financials 8.54%
4 Consumer Staples 7.73%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.3M 1.33%
55,530
+268
27
$9.95M 1.29%
199,485
+1,290
28
$9.32M 1.21%
18,484
+240
29
$9.24M 1.2%
65,844
+524
30
$9.21M 1.2%
277,689
+4,086
31
$9.18M 1.19%
52,785
-19,825
32
$9.11M 1.18%
35,235
-146
33
$8.98M 1.17%
267,478
+1,659
34
$8.6M 1.12%
84,816
-977
35
$8.41M 1.09%
144,903
+781
36
$8.28M 1.08%
75,235
+650
37
$8.09M 1.05%
37,910
+231
38
$7.3M 0.95%
24,172
+896
39
$7.27M 0.94%
79,831
+747
40
$7.21M 0.94%
35,574
+269
41
$7.2M 0.94%
55,950
+15,773
42
$7.07M 0.92%
43,924
-967
43
$6.47M 0.84%
46,436
+268
44
$6.44M 0.84%
57,408
+362
45
$6.23M 0.81%
192,329
+919
46
$5.81M 0.76%
91,309
+558
47
$5.45M 0.71%
57,856
-1,347
48
$5.41M 0.7%
31,908
+180
49
$5.19M 0.68%
44,167
+2,304
50
$5M 0.65%
40,862
+255