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
$433M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.19M
3
+$4.6M
4
JD icon
JD.com
JD
+$3.15M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.95M

Top Sells

1
+$4.85M
2
+$4.43M
3
+$4.05M
4
MCD icon
McDonald's
MCD
+$2.87M
5
ADBE icon
Adobe
ADBE
+$2.53M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.87%
3 Financials 12.5%
4 Consumer Staples 8.62%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.29%
23,960
-12,380
52
$1.24M 0.29%
14,778
-52,988
53
$1.23M 0.28%
9,853
-100
54
$1.17M 0.27%
8,108
+136
55
$997K 0.23%
3,129
+8
56
$986K 0.23%
4,723
+41
57
$930K 0.21%
18,938
+1,040
58
$886K 0.2%
3,006
+10
59
$834K 0.19%
13,603
-485
60
$805K 0.19%
4,249
-761
61
$767K 0.18%
3,897
+499
62
$703K 0.16%
4,542
+250
63
$701K 0.16%
6,000
64
$700K 0.16%
15,252
+290
65
$625K 0.14%
4,261
+313
66
$607K 0.14%
6,216
+29
67
$595K 0.14%
+5,638
68
$571K 0.13%
16,191
69
$565K 0.13%
5,254
+250
70
$533K 0.12%
9,343
+420
71
$523K 0.12%
3,190
72
$518K 0.12%
13,560
-2,520
73
$465K 0.11%
2,347
74
$457K 0.11%
5,600
75
$436K 0.1%
6,530
1 2
3
4 5