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
$769M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M
2 +$1.55M
3 +$1.03M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$917K
5
MSFT icon
Microsoft
MSFT
+$555K

Top Sells

1 +$3.45M
2 +$3.4M
3 +$3.34M
4
AVGO icon
Broadcom
AVGO
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$3.01M

Sector Composition

1 Technology 22.08%
2 Healthcare 11.74%
3 Financials 8.54%
4 Consumer Staples 7.73%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.43M 0.58%
44,962
+424
52
$4.4M 0.57%
12,553
+328
53
$4.31M 0.56%
65,665
-3,008
54
$3.52M 0.46%
14,070
+136
55
$3.36M 0.44%
11,179
56
$2.92M 0.38%
5,231
+39
57
$2.64M 0.34%
77,367
+9,850
58
$2.6M 0.34%
44,092
+3,497
59
$2.45M 0.32%
10,195
-1
60
$2.14M 0.28%
14,347
+300
61
$2.06M 0.27%
25,346
+945
62
$1.94M 0.25%
14,730
+3,100
63
$1.93M 0.25%
7,329
64
$1.77M 0.23%
32,844
+1,257
65
$1.32M 0.17%
2,341
66
$1.16M 0.15%
12,023
67
$1.14M 0.15%
2,650
68
$1.1M 0.14%
3,594
69
$1.09M 0.14%
2,759
-40
70
$1.06M 0.14%
6,268
-23
71
$1.05M 0.14%
28,711
72
$1M 0.13%
1,963
73
$982K 0.13%
27,622
-993
74
$962K 0.13%
3,521
-60
75
$917K 0.12%
+11,676