JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.51M
3
+$3.25M
4
ADBE icon
Adobe
ADBE
+$3.08M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.9M

Top Sells

1
+$8.26M
2
+$4.97M
3
+$4.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K
5
IBM icon
IBM
IBM
+$130K

Sector Composition

1 Technology 13.14%
2 Healthcare 12.16%
3 Financials 11.52%
4 Consumer Staples 10.87%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.25%
5,626
-726
52
$964K 0.24%
37,154
+881
53
$903K 0.23%
3,233
54
$839K 0.21%
11,848
+53
55
$808K 0.2%
15,206
-553
56
$771K 0.2%
22,318
-1,966
57
$651K 0.16%
6,046
-294
58
$647K 0.16%
15,686
-200,167
59
$606K 0.15%
8,258
+458
60
$568K 0.14%
6,000
61
$546K 0.14%
17,160
62
$539K 0.14%
17,077
-43
63
$522K 0.13%
+7,335
64
$477K 0.12%
3,498
65
$457K 0.12%
7,878
-20
66
$407K 0.1%
4,544
-38
67
$403K 0.1%
3,440
-59
68
$382K 0.1%
3,697
69
$376K 0.1%
5,600
70
$369K 0.09%
5,994
-107
71
$347K 0.09%
4,627
+61
72
$329K 0.08%
4,433
+54
73
$290K 0.07%
8,780
74
$280K 0.07%
5,168
+668
75
$275K 0.07%
+3,895
1 2
3
4