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
$923M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$221K
3
+$209K
4
ORCL icon
Oracle
ORCL
+$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Top Sells

1
+$5.41M
2
+$5.36M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$814K

Sector Composition

1 Technology 24.22%
2 Healthcare 10.52%
3 Financials 9.37%
4 Consumer Staples 7.1%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.31%
118,860
-551
27
$12M 1.3%
197,636
-2,729
28
$11.9M 1.29%
38,108
+102
29
$11.6M 1.25%
274,618
30
$11.3M 1.23%
55,099
-887
31
$10.9M 1.19%
36,324
-38
32
$10.6M 1.15%
83,878
33
$10.3M 1.12%
75,200
-859
34
$10.3M 1.12%
79,863
-1,810
35
$9.65M 1.05%
46,678
+63
36
$9.48M 1.03%
261,983
-9,102
37
$9.31M 1.01%
24,270
+23
38
$9.19M 1%
54,312
-1,471
39
$9.12M 0.99%
18,444
-353
40
$8.62M 0.93%
34,849
-1,356
41
$8.17M 0.89%
55,331
42
$8.05M 0.87%
191,890
-4,982
43
$7.99M 0.87%
43,438
44
$7.61M 0.82%
140,269
-5,590
45
$7.51M 0.81%
57,682
-726
46
$7.32M 0.79%
31,687
-448
47
$6.71M 0.73%
58,176
+344
48
$5.68M 0.62%
89,156
-2,665
49
$5.57M 0.6%
40,603
-956
50
$5.42M 0.59%
11,162
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