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
$393M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$209K
3
+$34.1K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.7K
5
BIIB icon
Biogen
BIIB
+$5.02K

Top Sells

1
+$2.19M
2
+$218K
3
+$136K
4
PG icon
Procter & Gamble
PG
+$117K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

1 Technology 17.84%
2 Healthcare 17.3%
3 Consumer Staples 10.24%
4 Consumer Discretionary 9.25%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.22%
3,121
+19
52
$816K 0.21%
18,284
-880
53
$795K 0.2%
14,273
-365
54
$772K 0.2%
12,965
-75
55
$768K 0.2%
5,010
56
$671K 0.17%
14,962
-210
57
$659K 0.17%
6,000
58
$595K 0.15%
4,292
59
$594K 0.15%
5,579
+194
60
$592K 0.15%
2,996
61
$591K 0.15%
3,398
62
$580K 0.15%
3,948
-36
63
$572K 0.15%
10,759
-30
64
$555K 0.14%
6,187
65
$542K 0.14%
16,191
-728
66
$531K 0.14%
5,004
+45
67
$456K 0.12%
3,190
68
$440K 0.11%
5,464
69
$433K 0.11%
8,923
70
$406K 0.1%
5,600
71
$403K 0.1%
2,380
72
$396K 0.1%
7,640
73
$386K 0.1%
6,320
74
$360K 0.09%
6,000
75
$349K 0.09%
4,310
1 2
3
4