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
$717M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.4M
3
+$851K
4
AAPL icon
Apple
AAPL
+$491K
5
PYPL icon
PayPal
PYPL
+$472K

Top Sells

1
+$979K
2
+$473K
3
+$472K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$234K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K

Sector Composition

1 Technology 20.28%
2 Healthcare 14.94%
3 Financials 13.2%
4 Consumer Staples 7.44%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.13%
3,717
52
$883K 0.12%
3,140
53
$874K 0.12%
3,421
-20
54
$868K 0.12%
13,118
+58
55
$851K 0.12%
+5,318
56
$837K 0.12%
2,185
57
$829K 0.12%
3,700
58
$820K 0.11%
14,822
-18
59
$795K 0.11%
21,933
-1,200
60
$720K 0.1%
8,240
-50
61
$684K 0.1%
2,686
-10
62
$682K 0.1%
4,230
-201
63
$641K 0.09%
3,653
-7
64
$633K 0.09%
8,189
-29
65
$610K 0.09%
5,125
-90
66
$593K 0.08%
2,121
-10
67
$573K 0.08%
16,106
68
$569K 0.08%
3,085
-200
69
$566K 0.08%
10,939
-19
70
$550K 0.08%
6,570
71
$542K 0.08%
5,168
-4,502
72
$516K 0.07%
5,600
73
$513K 0.07%
2,572
74
$489K 0.07%
2,620
75
$488K 0.07%
4,210
1 2
3
4 5