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
$383M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.24M
3
+$3.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.95M
5
AMZN icon
Amazon
AMZN
+$72.7K

Top Sells

1
+$7.11M
2
+$3.92M
3
+$2.87M
4
AIG icon
American International
AIG
+$213K
5
CHKP icon
Check Point Software Technologies
CHKP
+$96.1K

Sector Composition

1 Technology 17.79%
2 Healthcare 16.73%
3 Consumer Staples 10.6%
4 Industrials 9.45%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.24%
5,154
-271
52
$848K 0.22%
3,102
53
$831K 0.22%
19,164
-1,040
54
$796K 0.21%
14,638
-180
55
$781K 0.2%
13,040
-140
56
$736K 0.19%
5,010
57
$663K 0.17%
3,984
58
$643K 0.17%
15,172
59
$630K 0.16%
6,000
60
$579K 0.15%
4,514
61
$575K 0.15%
16,919
62
$569K 0.15%
5,385
-29
63
$565K 0.15%
4,292
64
$562K 0.15%
4,959
-595
65
$544K 0.14%
3,398
66
$530K 0.14%
2,996
67
$493K 0.13%
6,187
-125
68
$439K 0.11%
5,464
69
$432K 0.11%
3,190
70
$408K 0.11%
5,600
71
$397K 0.1%
2,380
+275
72
$396K 0.1%
8,923
-485
73
$381K 0.1%
7,640
74
$364K 0.1%
6,320
75
$350K 0.09%
6,000
1 2
3
4 5