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
$679M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.6M
3
+$12.9M
4
AMN icon
AMN Healthcare
AMN
+$208K
5
XAIR icon
Beyond Air
XAIR
+$58.1K

Top Sells

1
+$15.3M
2
+$15.1M
3
+$376K
4
TSLA icon
Tesla
TSLA
+$325K
5
CTSH icon
Cognizant
CTSH
+$265K

Sector Composition

1 Technology 19.19%
2 Healthcare 16.81%
3 Financials 10.06%
4 Consumer Staples 8.65%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.18%
26,519
52
$1.18M 0.17%
22,439
-328
53
$1.01M 0.15%
9,240
-160
54
$989K 0.15%
26,432
-648
55
$989K 0.15%
4,007
+100
56
$951K 0.14%
11,958
-12
57
$933K 0.14%
3,418
+10
58
$909K 0.13%
2,882
-4
59
$896K 0.13%
5,318
60
$876K 0.13%
12,177
+314
61
$847K 0.12%
2,612
-194
62
$764K 0.11%
8,240
63
$764K 0.11%
5,276
-70
64
$757K 0.11%
1,963
-47
65
$750K 0.11%
3,120
-10
66
$741K 0.11%
7,711
-157
67
$726K 0.11%
3,648
-41
68
$649K 0.1%
6,811
-300
69
$639K 0.09%
13,889
70
$618K 0.09%
3,918
+101
71
$542K 0.08%
5,600
72
$533K 0.08%
16,106
73
$503K 0.07%
5,285
74
$488K 0.07%
11,454
75
$473K 0.07%
4,210
1 2
3
4 5