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
$976M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.84M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$977K
5
AAPL icon
Apple
AAPL
+$818K

Top Sells

1
+$5.44M
2
+$3.55M
3
+$209K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$123K
5
INTU icon
Intuit
INTU
+$81.5K

Sector Composition

1 Technology 27.11%
2 Healthcare 8.98%
3 Financials 8.95%
4 Consumer Staples 7.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.23%
38,218
+110
27
$11.9M 1.22%
55,866
+767
28
$11.7M 1.2%
199,765
+2,129
29
$11.6M 1.19%
67,176
+865
30
$11.2M 1.15%
272,965
-1,653
31
$11.1M 1.14%
81,982
+2,119
32
$10.4M 1.07%
76,291
+1,091
33
$10.2M 1.04%
83,416
-462
34
$10M 1.03%
266,686
+4,703
35
$9.75M 1%
46,925
+247
36
$9.74M 1%
56,164
+1,852
37
$9.63M 0.99%
18,910
+466
38
$9.45M 0.97%
36,767
+443
39
$8.39M 0.86%
35,904
+1,055
40
$8.35M 0.86%
24,257
-13
41
$8.12M 0.83%
196,789
+4,899
42
$8.02M 0.82%
54,998
-333
43
$7.88M 0.81%
43,177
-261
44
$7.64M 0.78%
32,116
+429
45
$6.91M 0.71%
58,133
-43
46
$6.59M 0.67%
58,634
+952
47
$5.98M 0.61%
35,276
+154
48
$5.94M 0.61%
+67,796
49
$5.93M 0.61%
89,978
+822
50
$5.68M 0.58%
41,387
+784
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