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
$520M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.36M
3
+$480K
4
NEE icon
NextEra Energy
NEE
+$119K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118K

Top Sells

1
+$11M
2
+$2.64M
3
+$445K
4
GE icon
GE Aerospace
GE
+$256K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$38.6K

Sector Composition

1 Technology 17.72%
2 Healthcare 17.12%
3 Financials 10.31%
4 Communication Services 10.18%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.23%
10,007
-282
52
$1.03M 0.2%
2,706
53
$928K 0.18%
3,999
54
$857K 0.16%
15,488
55
$840K 0.16%
12,565
-164,558
56
$816K 0.16%
3,005
57
$798K 0.15%
3,692
-5
58
$728K 0.14%
13,060
59
$711K 0.14%
6,000
60
$701K 0.13%
3,160
61
$701K 0.13%
3,009
62
$645K 0.12%
6,225
63
$628K 0.12%
8,340
64
$613K 0.12%
2,305
65
$601K 0.12%
2,887
+360
66
$595K 0.11%
11,725
+200
67
$550K 0.11%
3,956
68
$536K 0.1%
3,823
69
$482K 0.09%
6,570
70
$481K 0.09%
1,284
71
$480K 0.09%
+4,268
72
$479K 0.09%
6,322
73
$477K 0.09%
3,470
-6
74
$455K 0.09%
5,600
75
$384K 0.07%
6,530
1 2
3
4