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
$639M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.17M
3
+$756K
4
RTN
Raytheon Company
RTN
+$644K
5
MSFT icon
Microsoft
MSFT
+$495K

Top Sells

1
+$5.15M
2
+$2.55M
3
+$1.08M
4
RTX icon
RTX Corp
RTX
+$741K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$649K

Sector Composition

1 Technology 19.07%
2 Healthcare 16.67%
3 Financials 11.12%
4 Consumer Staples 8.76%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.17%
8,041
52
$972K 0.15%
10,105
+865
53
$958K 0.15%
21,889
-550
54
$910K 0.14%
3,408
-10
55
$890K 0.14%
3,857
-150
56
$875K 0.14%
11,953
-5
57
$861K 0.13%
5,992
+716
58
$823K 0.13%
12,295
+118
59
$823K 0.13%
5,318
60
$804K 0.13%
2,826
-56
61
$782K 0.12%
26,519
62
$760K 0.12%
1,963
63
$739K 0.12%
28,686
+2,254
64
$734K 0.11%
3,626
-22
65
$726K 0.11%
3,120
66
$644K 0.1%
+7,866
67
$609K 0.1%
4,372
+1,158
68
$609K 0.1%
8,520
+280
69
$560K 0.09%
2,099
+55
70
$560K 0.09%
13,877
-12
71
$542K 0.08%
3,628
-290
72
$521K 0.08%
1,612
-1,000
73
$504K 0.08%
5,600
74
$477K 0.07%
5,096
-29
75
$460K 0.07%
16,101
-5
1 2
3
4 5