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
$470M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.48M
3
+$4.57M
4
ECL icon
Ecolab
ECL
+$3.59M
5
TGT icon
Target
TGT
+$204K

Top Sells

1
+$8.67M
2
+$8.13M
3
+$5.6M
4
JD icon
JD.com
JD
+$3.03M
5
T icon
AT&T
T
+$227K

Sector Composition

1 Healthcare 16.91%
2 Technology 16.12%
3 Financials 12.36%
4 Industrials 10.62%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.29%
22,600
-460
52
$1.24M 0.26%
10,098
53
$1.19M 0.25%
25,214
-1,029
54
$1.06M 0.23%
3,009
-10
55
$1.03M 0.22%
7,985
56
$1.01M 0.21%
2,706
-10
57
$836K 0.18%
4,034
-135
58
$812K 0.17%
17,572
-180
59
$731K 0.16%
13,060
60
$715K 0.15%
11,525
-1,972
61
$657K 0.14%
3,697
-315
62
$654K 0.14%
6,000
63
$640K 0.14%
6,765
-91,619
64
$632K 0.13%
3,586
-239
65
$620K 0.13%
4,285
-37
66
$550K 0.12%
2,475
-140
67
$533K 0.11%
3,190
68
$527K 0.11%
16,339
69
$524K 0.11%
2,305
-40
70
$520K 0.11%
2,427
71
$472K 0.1%
5,725
-525
72
$468K 0.1%
8,644
-601
73
$454K 0.1%
7,640
74
$452K 0.1%
5,393
75
$449K 0.1%
5,600
1 2
3
4 5