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
$385M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.09M
3
+$1.58M
4
MRK icon
Merck
MRK
+$1.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$504K

Top Sells

1
+$6.57M
2
+$5.55M
3
+$4.96M
4
TRV icon
Travelers Companies
TRV
+$4.52M
5
T icon
AT&T
T
+$4.35M

Sector Composition

1 Healthcare 13.68%
2 Technology 13.41%
3 Financials 12.7%
4 Energy 10.38%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.21%
15,206
52
$773K 0.2%
22,018
-300
53
$690K 0.18%
6,046
54
$683K 0.18%
26,484
-10,670
55
$605K 0.16%
15,656
-30
56
$580K 0.15%
6,000
57
$574K 0.15%
8,258
58
$520K 0.14%
17,160
59
$501K 0.13%
17,077
60
$484K 0.13%
6,635
-700
61
$445K 0.12%
4,544
62
$438K 0.11%
3,498
63
$424K 0.11%
7,878
64
$407K 0.11%
3,697
65
$390K 0.1%
3,440
66
$388K 0.1%
6,099
+105
67
$386K 0.1%
+14,070
68
$376K 0.1%
4,627
69
$369K 0.1%
5,600
70
$329K 0.09%
4,178
-255
71
$280K 0.07%
5,168
72
$276K 0.07%
3,930
+35
73
$274K 0.07%
10,362
-164,681
74
$270K 0.07%
3,120
75
$267K 0.07%
4,760
1 2
3
4