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
$625M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.52M
3
+$5.4M
4
IAU icon
iShares Gold Trust
IAU
+$2.24M
5
UNP icon
Union Pacific
UNP
+$589K

Top Sells

1
+$10.2M
2
+$7.51M
3
+$210K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$62.8K
5
FISV
Fiserv Inc
FISV
+$53.1K

Sector Composition

1 Technology 22.47%
2 Healthcare 16.05%
3 Financials 12.12%
4 Consumer Staples 8.22%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.12%
8,290
-50
52
$775K 0.12%
3,717
53
$754K 0.12%
10,474
-25
54
$735K 0.12%
11,502
+272
55
$733K 0.12%
3,441
56
$727K 0.12%
13,060
57
$715K 0.11%
8,127
+1,990
58
$713K 0.11%
2,185
59
$614K 0.1%
5,043
-516
60
$610K 0.1%
2,151
61
$593K 0.09%
4,431
+1,076
62
$549K 0.09%
5,325
-515
63
$532K 0.09%
14,840
64
$524K 0.08%
6,570
65
$491K 0.08%
2,572
66
$483K 0.08%
8,398
-371
67
$459K 0.07%
16,106
68
$448K 0.07%
4,210
69
$446K 0.07%
2,696
70
$435K 0.07%
11,048
-257,853
71
$402K 0.06%
3,660
72
$393K 0.06%
5,600
73
$389K 0.06%
3,135
74
$388K 0.06%
2,620
75
$377K 0.06%
+1,950
1 2
3
4