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
$791M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$296K
3
+$296K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$171K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$163K

Top Sells

1
+$17.7M
2
+$6.98M
3
+$6.94M
4
NEE icon
NextEra Energy
NEE
+$6.66M
5
V icon
Visa
V
+$6.26M

Sector Composition

1 Technology 20.87%
2 Healthcare 14.72%
3 Financials 11.1%
4 Consumer Staples 7.91%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.17%
9,400
-20
52
$1.3M 0.16%
8,041
53
$1.2M 0.15%
3,408
-6
54
$1.18M 0.15%
22,767
-40
55
$1.17M 0.15%
11,970
56
$1.03M 0.13%
2,886
-29
57
$1.03M 0.13%
11,863
-277
58
$986K 0.12%
3,689
59
$966K 0.12%
2,010
60
$966K 0.12%
3,907
61
$961K 0.12%
5,318
62
$870K 0.11%
5,346
-122
63
$819K 0.1%
8,240
64
$804K 0.1%
2,806
-14
65
$782K 0.1%
3,130
-5
66
$779K 0.1%
7,868
-455
67
$738K 0.09%
13,889
-188
68
$724K 0.09%
7,111
69
$704K 0.09%
3,817
+14
70
$639K 0.08%
11,454
71
$622K 0.08%
5,285
72
$618K 0.08%
5,600
73
$610K 0.08%
16,106
74
$570K 0.07%
3,449
+592
75
$565K 0.07%
4,210
1 2
3
4 5