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
$429M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.71M
3
+$6.29M
4
EMR icon
Emerson Electric
EMR
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$370K

Top Sells

1
+$8.04M
2
+$7M
3
+$6.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.59M
5
GE icon
GE Aerospace
GE
+$343K

Sector Composition

1 Technology 16.13%
2 Healthcare 16.07%
3 Financials 12.94%
4 Industrials 9.34%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.27%
10,098
+245
52
$1.03M 0.24%
7,985
-123
53
$966K 0.22%
19,780
+842
54
$964K 0.22%
2,941
-65
55
$922K 0.21%
4,359
-364
56
$856K 0.2%
13,533
-70
57
$827K 0.19%
3,019
-110
58
$763K 0.18%
17,572
+2,320
59
$751K 0.17%
4,214
-35
60
$711K 0.17%
3,873
-24
61
$691K 0.16%
4,292
-250
62
$670K 0.16%
6,000
63
$629K 0.15%
4,285
+24
64
$620K 0.14%
6,216
65
$611K 0.14%
9,461
-5,317
66
$572K 0.13%
16,339
+148
67
$571K 0.13%
5,537
-101
68
$560K 0.13%
9,343
69
$553K 0.13%
13,560
70
$532K 0.12%
5,294
+40
71
$507K 0.12%
3,190
72
$488K 0.11%
2,447
+100
73
$458K 0.11%
2,615
74
$453K 0.11%
1,297
75
$451K 0.11%
6,320
1 2
3
4 5