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
$792M
AUM Growth
-$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$9.26M
2 +$405K
3 +$252K
4
ABT icon
Abbott
ABT
+$250K
5
HD icon
Home Depot
HD
+$225K

Top Sells

1 +$10.7M
2 +$602K
3 +$301K
4
JKHY icon
Jack Henry & Associates
JKHY
+$280K
5
AXSM icon
Axsome Therapeutics
AXSM
+$259K

Sector Composition

1 Technology 22.77%
2 Financials 13.62%
3 Healthcare 13.42%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.13M 0.14%
11,975
-565
52
$1.08M 0.14%
2,010
-175
53
$1.03M 0.13%
12,442
+837
54
$1.01M 0.13%
2,915
55
$977K 0.12%
3,705
56
$934K 0.12%
3,421
-150
57
$916K 0.12%
21,307
-733
58
$892K 0.11%
3,700
59
$883K 0.11%
8,182
-345
60
$873K 0.11%
5,318
61
$822K 0.1%
13,827
-995
62
$803K 0.1%
3,135
63
$780K 0.1%
7,056
+17
64
$694K 0.09%
2,572
65
$691K 0.09%
8,039
-60
66
$688K 0.09%
3,518
-135
67
$680K 0.09%
8,240
68
$610K 0.08%
4,161
-145
69
$605K 0.08%
2,620
70
$598K 0.08%
5,285
-823
71
$590K 0.07%
2,084
-32
72
$588K 0.07%
2,674
-12
73
$574K 0.07%
10,544
-395
74
$573K 0.07%
16,106
75
$557K 0.07%
5,600