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
$447M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.95M
3
+$621K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$367K

Top Sells

1
+$9.85M
2
+$777K
3
+$571K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$423K
5
ADBE icon
Adobe
ADBE
+$416K

Sector Composition

1 Technology 16.94%
2 Healthcare 15.65%
3 Financials 12.2%
4 Industrials 9.14%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.29%
26,243
-665
52
$1.29M 0.29%
23,060
-220
53
$1.28M 0.29%
10,098
54
$1.06M 0.24%
7,985
55
$911K 0.2%
2,716
-225
56
$876K 0.2%
3,019
57
$813K 0.18%
4,169
-45
58
$779K 0.17%
17,752
+180
59
$747K 0.17%
13,497
-36
60
$677K 0.15%
4,012
-280
61
$629K 0.14%
3,825
-48
62
$622K 0.14%
6,000
63
$622K 0.14%
13,060
-500
64
$603K 0.14%
9,245
-216
65
$596K 0.13%
16,339
66
$577K 0.13%
4,322
+37
67
$555K 0.12%
5,294
68
$548K 0.12%
8,993
-350
69
$514K 0.12%
2,615
70
$502K 0.11%
5,393
-823
71
$497K 0.11%
3,190
72
$479K 0.11%
2,345
-160
73
$463K 0.1%
6,250
-70
74
$453K 0.1%
2,427
-20
75
$452K 0.1%
6,530
1 2
3
4 5