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
$804M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Sells

1 +$18.8M
2 +$5.09M
3 +$4.38M
4
NVDA icon
NVIDIA
NVDA
+$3.85M
5
AVGO icon
Broadcom
AVGO
+$3M

Sector Composition

1 Technology 22.73%
2 Healthcare 12.8%
3 Financials 8.25%
4 Consumer Staples 7.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.49M 0.56%
41,863
+708
52
$4.47M 0.56%
+68,673
53
$4.17M 0.52%
12,225
+8,792
54
$3.65M 0.45%
+13,934
55
$3.21M 0.4%
+11,179
56
$2.92M 0.36%
+5,192
57
$2.66M 0.33%
+40,595
58
$2.54M 0.32%
+67,517
59
$2.24M 0.28%
10,196
60
$2.19M 0.27%
7,329
+3,198
61
$2.05M 0.26%
24,401
-1,891
62
$1.89M 0.24%
14,047
+7,149
63
$1.63M 0.2%
31,587
+20,127
64
$1.41M 0.18%
11,630
+1,053
65
$1.26M 0.16%
2,341
+1,902
66
$1.18M 0.15%
+2,650
67
$1.11M 0.14%
3,594
+2,717
68
$1.1M 0.14%
2,799
-30
69
$1.09M 0.14%
+28,711
70
$1.09M 0.14%
3,581
71
$1.09M 0.14%
12,023
-5
72
$1.07M 0.13%
+67,000
73
$990K 0.12%
6,291
74
$979K 0.12%
10,970
+7,863
75
$957K 0.12%
28,615
+236