JMFC
J.M. Forbes & Co Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$6.47M (-0.6%)
Cap. Flow
+$24M
Cap. Flow % of AUM
2.33%
Top 10 Holdings %Top 10 Hldgs %
41.04%
Holding
146
New
5
Increased
57
Reduced
40
Closed
7
Top Buys
| 1 | $5.35M | |
| 2 | $3.05M | |
| 3 | $2.24M | |
| 4 | $1.17M | |
| 5 | $1.15M |
Top Sells
| 1 | $617K | |
| 2 | $412K | |
| 3 | $280K | |
| 4 | $205K | |
| 5 | $193K |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.35M | 0.61% | 37,203 +1,583 | +4% | +$270K | |||
| $6.24M | 0.6% | 1,094,564 +392,832 | +56% | +$2.24M | |||
| $6.13M | 0.59% | 63,576 -972 | -2% | -$93.7K | |||
| $5.68M | 0.55% | 94,606 +4,723 | +5% | +$284K | |||
| $5.5M | 0.53% | 42,987 +1,725 | +4% | +$221K | |||
| $5.46M | 0.53% | 70,444 +2,148 | +3% | +$166K | |||
| $5.33M | 0.52% | 44,855 +866 | +2% | +$103K | |||
| $4.43M | 0.43% | 5,569 +147 | +3% | +$117K | |||
| $3.5M | 0.34% | 13,486 -198 | -1% | -$51.3K | |||
| $3.37M | 0.33% | 42,773 -569 | -1% | -$44.9K | |||
| $3.13M | 0.3% | 74,904 -1,146 | -2% | -$48K | |||
| $3.08M | 0.3% | 10,096 -27 | -0.3% | -$8.25K | |||
| $2.95M | 0.29% | 14,056 -173 | -1% | -$36.2K | |||
| $2.62M | 0.25% | 25,605 +73 | +0.3% | +$7.48K | |||
| $2.52M | 0.24% | 16,156 -573 | -3% | -$89.5K | |||
| $2.45M | 0.24% | 7,832 -47 | -0.6% | -$14.7K | |||
| $2.27M | 0.22% | 2,397 -64 | -3% | -$60.5K | |||
| $2.08M | 0.2% | 33,660 -422 | -1% | -$26K | |||
| $1.78M | 0.17% | 28,711 | – | – | |||
| $1.76M | 0.17% | 3,125 +25 | +0.8% | +$14K | |||
| $1.58M | 0.15% | 2,880 | – | – | |||
| $1.55M | 0.15% | 5,393 +29 | +0.5% | +$8.36K | |||
| $1.34M | 0.13% | 3,603 -45 | -1% | -$16.8K | |||
| $1.32M | 0.13% | 12,023 | – | – | |||
| $1.26M | 0.12% | 2,060 -314 | -13% | -$193K |
