JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.55M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$379K

Top Sells

1
+$6.53M
2
+$5.55M
3
+$4.96M
4
TRV icon
Travelers Companies
TRV
+$4.52M
5
T icon
AT&T
T
+$4.13M

Sector Composition

1 Healthcare 13.68%
2 Technology 13.41%
3 Financials 11.08%
4 Energy 10.38%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.2%
22,018
-300
52
$690K 0.18%
6,046
53
$683K 0.18%
26,484
-10,670
54
$605K 0.16%
15,656
-30
55
$580K 0.15%
6,000
56
$574K 0.15%
8,258
57
$520K 0.14%
17,160
58
$501K 0.13%
17,077
59
$484K 0.13%
6,635
-700
60
$445K 0.12%
10,860
61
$438K 0.11%
3,498
62
$424K 0.11%
7,878
63
$407K 0.11%
3,697
64
$390K 0.1%
3,440
65
$388K 0.1%
6,099
+105
66
$386K 0.1%
+14,070
67
$376K 0.1%
4,627
68
$369K 0.1%
5,600
69
$329K 0.09%
4,178
-255
70
$280K 0.07%
5,168
71
$276K 0.07%
3,930
+35
72
$274K 0.07%
10,362
-164,681
73
$270K 0.07%
3,120
74
$267K 0.07%
4,760
75
$264K 0.07%
3,535
1 2
3
4