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
$680M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$822K
3
+$780K
4
NEE icon
NextEra Energy
NEE
+$545K
5
PYPL icon
PayPal
PYPL
+$334K

Top Sells

1
+$3.13M
2
+$2.85M
3
+$2.36M
4
V icon
Visa
V
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$754K

Sector Composition

1 Technology 21.4%
2 Healthcare 15.36%
3 Financials 12.63%
4 Consumer Staples 8.06%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.13%
3,140
52
$852K 0.13%
23,133
-325
53
$843K 0.12%
3,173
-750
54
$830K 0.12%
2,185
55
$817K 0.12%
9,670
-804
56
$798K 0.12%
3,441
57
$794K 0.12%
3,700
-20
58
$723K 0.11%
8,290
59
$691K 0.1%
14,840
60
$648K 0.1%
4,431
61
$599K 0.09%
6,570
62
$595K 0.09%
3,285
+150
63
$594K 0.09%
5,215
-110
64
$588K 0.09%
8,218
-180
65
$577K 0.08%
2,696
66
$545K 0.08%
3,660
67
$540K 0.08%
16,106
68
$522K 0.08%
2,131
-20
69
$506K 0.07%
2,572
70
$490K 0.07%
10,958
-90
71
$473K 0.07%
3,944
-1,099
72
$462K 0.07%
4,210
73
$460K 0.07%
5,600
74
$449K 0.07%
3,037
-110
75
$442K 0.07%
2,620
1 2
3
4 5