JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.71M
3
+$484K
4
KVHI icon
KVH Industries
KVHI
+$381K
5
TD icon
Toronto Dominion Bank
TD
+$219K

Top Sells

1
+$8.76M
2
+$3.17M
3
+$2.96M
4
ZTS icon
Zoetis
ZTS
+$2.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$594K

Sector Composition

1 Technology 17.68%
2 Healthcare 16.39%
3 Financials 12.79%
4 Consumer Staples 10.11%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.24%
25,619
-375
52
$897K 0.22%
14,088
-185
53
$895K 0.22%
4,682
-200
54
$830K 0.21%
17,898
-386
55
$819K 0.2%
5,010
56
$814K 0.2%
12,965
57
$761K 0.19%
2,996
58
$673K 0.17%
14,962
59
$651K 0.16%
6,000
60
$609K 0.15%
4,292
61
$596K 0.15%
3,398
62
$592K 0.15%
16,080
-237,870
63
$591K 0.15%
6,187
64
$550K 0.14%
16,191
65
$547K 0.14%
3,948
66
$493K 0.12%
5,004
67
$482K 0.12%
3,190
68
$476K 0.12%
8,923
69
$433K 0.11%
5,600
70
$430K 0.11%
2,347
-33
71
$407K 0.1%
6,320
72
$395K 0.1%
6,530
73
$385K 0.1%
6,000
74
$381K 0.1%
+31,907
75
$370K 0.09%
7,640
1 2
3
4