JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.53M
3
+$8.69M
4
RIO icon
Rio Tinto
RIO
+$5.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$776K

Top Sells

1
+$5.54M
2
+$5.49M
3
+$5.05M
4
PYPL icon
PayPal
PYPL
+$3.64M
5
MRK icon
Merck
MRK
+$637K

Sector Composition

1 Technology 22.07%
2 Financials 13.85%
3 Healthcare 13.5%
4 Consumer Discretionary 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.14%
9,140
-240
52
$1.07M 0.14%
2,185
53
$1.06M 0.13%
2,915
54
$992K 0.13%
3,571
+150
55
$962K 0.12%
3,705
-12
56
$961K 0.12%
11,605
-1,281
57
$960K 0.12%
8,527
58
$902K 0.11%
3,135
-5
59
$881K 0.11%
5,318
60
$863K 0.11%
22,040
+107
61
$855K 0.11%
3,700
62
$844K 0.11%
14,822
63
$781K 0.1%
+7,039
64
$733K 0.09%
2,116
-5
65
$715K 0.09%
4,306
+76
66
$702K 0.09%
8,240
67
$697K 0.09%
3,653
68
$691K 0.09%
8,099
-90
69
$643K 0.08%
2,686
70
$633K 0.08%
6,108
-462
71
$612K 0.08%
2,572
72
$602K 0.08%
+19,884
73
$601K 0.08%
2,620
74
$580K 0.07%
10,939
75
$567K 0.07%
5,600
1 2
3
4 5