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
$731M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.69M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
ECL icon
Ecolab
ECL
+$1.46M

Top Sells

1
+$5.56M
2
+$4.94M
3
+$755K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$433K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Technology 20.75%
2 Healthcare 14.06%
3 Financials 9.17%
4 Consumer Staples 8.83%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.15%
3,433
+25
52
$1.05M 0.14%
12,028
+75
53
$1.03M 0.14%
2,829
+3
54
$1.03M 0.14%
6,291
+74
55
$1.02M 0.14%
3,581
-45
56
$974K 0.13%
5,318
57
$927K 0.13%
28,379
-857
58
$922K 0.13%
4,674
-27
59
$922K 0.13%
22,589
60
$896K 0.12%
3,120
61
$875K 0.12%
1,963
62
$780K 0.11%
7,969
-63
63
$753K 0.1%
8,520
64
$602K 0.08%
26,519
65
$602K 0.08%
2,696
66
$599K 0.08%
11,460
67
$578K 0.08%
2,078
-21
68
$576K 0.08%
5,096
69
$560K 0.08%
2,636
70
$547K 0.07%
1,593
+14
71
$535K 0.07%
5,600
72
$501K 0.07%
13,909
+32
73
$497K 0.07%
4,210
-62
74
$487K 0.07%
2,000
75
$485K 0.07%
16,101
1 2
3
4 5