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
$423M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.16M
3
+$5.93M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.74M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$343K

Top Sells

1
+$8.95M
2
+$7.71M
3
+$6.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
5
SLB icon
SLB Limited
SLB
+$2.15M

Sector Composition

1 Healthcare 17.95%
2 Technology 16.94%
3 Financials 11.8%
4 Industrials 9.56%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.26%
10,044
-54
52
$905K 0.21%
3,009
53
$873K 0.21%
2,706
54
$862K 0.2%
7,985
55
$832K 0.2%
17,572
56
$693K 0.16%
4,034
57
$624K 0.15%
6,765
58
$613K 0.14%
6,000
59
$599K 0.14%
11,525
60
$593K 0.14%
3,145
+670
61
$584K 0.14%
13,060
62
$580K 0.14%
3,697
63
$571K 0.13%
3,586
64
$506K 0.12%
3,160
-30
65
$506K 0.12%
2,477
+50
66
$502K 0.12%
7,640
67
$466K 0.11%
4,285
68
$454K 0.11%
2,305
69
$420K 0.1%
5,725
70
$384K 0.09%
5,600
71
$381K 0.09%
6,530
72
$357K 0.08%
16,339
73
$343K 0.08%
+3,300
74
$340K 0.08%
5,393
75
$335K 0.08%
6,570
1 2
3
4 5