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
$448M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$7.62M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

1
+$13.8M
2
+$12.6M
3
+$12M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

1 Technology 21.77%
2 Healthcare 19.45%
3 Financials 10.69%
4 Communication Services 8.68%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.14%
3,720
-51,445
52
$605K 0.14%
3,307
+430
53
$602K 0.13%
12,640
-200
54
$568K 0.13%
5,975
-90
55
$535K 0.12%
8,340
56
$535K 0.12%
10,984
-19,962
57
$519K 0.12%
15,055
-120
58
$503K 0.11%
2,185
59
$468K 0.1%
6,137
-55
60
$419K 0.09%
3,010
+340
61
$413K 0.09%
6,570
62
$402K 0.09%
2,696
-10
63
$384K 0.09%
3,367
+42
64
$350K 0.08%
3,660
-45
65
$345K 0.08%
5,600
66
$327K 0.07%
4,210
67
$316K 0.07%
2,572
68
$309K 0.07%
3,447
+300
69
$303K 0.07%
3,135
-130,458
70
$286K 0.06%
5,364
-29
71
$281K 0.06%
16,596
+490
72
$272K 0.06%
+1
73
$265K 0.06%
1,710
74
$244K 0.05%
6,000
75
$235K 0.05%
3,580
1 2
3
4 5