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
$611M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.83M
3
+$5.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
BAC icon
Bank of America
BAC
+$1.26M

Top Sells

1
+$3.75M
2
+$836K
3
+$825K
4
LOW icon
Lowe's Companies
LOW
+$461K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.3K

Sector Composition

1 Healthcare 18.43%
2 Technology 17.66%
3 Financials 12.04%
4 Communication Services 10.8%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.24%
24,740
-230
52
$1.34M 0.22%
20,020
-260
53
$1.24M 0.2%
10,319
+312
54
$979K 0.16%
12,840
+275
55
$900K 0.15%
15,175
-313
56
$897K 0.15%
3,005
57
$893K 0.15%
3,009
58
$882K 0.14%
2,706
59
$873K 0.14%
3,999
60
$801K 0.13%
6,000
61
$797K 0.13%
13,060
62
$786K 0.13%
3,742
+50
63
$742K 0.12%
3,160
64
$701K 0.11%
6,065
-160
65
$652K 0.11%
2,877
-10
66
$591K 0.1%
3,705
-118
67
$587K 0.1%
8,340
68
$586K 0.1%
5,320
+1,052
69
$572K 0.09%
2,185
-120
70
$548K 0.09%
6,192
-130
71
$511K 0.08%
6,570
72
$507K 0.08%
3,958
+2
73
$490K 0.08%
3,325
-145
74
$486K 0.08%
+16,106
75
$444K 0.07%
5,600
1 2
3
4 5