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
$861M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$795K
2 +$614K
3 +$604K
4
ZTS icon
Zoetis
ZTS
+$592K
5
AAPL icon
Apple
AAPL
+$531K

Top Sells

1 +$230K
2 +$214K
3 +$195K
4
SBUX icon
Starbucks
SBUX
+$130K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$115K

Sector Composition

1 Technology 23.57%
2 Healthcare 11.02%
3 Financials 8.93%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.41M 0.51%
12,376
-177
52
$4.41M 0.51%
44,148
-19
53
$4.04M 0.47%
45,022
+60
54
$3.95M 0.46%
11,162
-17
55
$3.73M 0.43%
5,278
+47
56
$3.47M 0.4%
13,967
-103
57
$3.07M 0.36%
76,511
-856
58
$2.76M 0.32%
43,604
-488
59
$2.36M 0.27%
10,128
-67
60
$2.31M 0.27%
7,789
+460
61
$2.29M 0.27%
25,177
-169
62
$2.21M 0.26%
14,274
-73
63
$2.1M 0.24%
14,910
+180
64
$1.77M 0.21%
34,998
+2,154
65
$1.53M 0.18%
2,320
-21
66
$1.39M 0.16%
27,572
-50
67
$1.29M 0.15%
3,680
+86
68
$1.27M 0.15%
2,650
69
$1.23M 0.14%
1,963
70
$1.2M 0.14%
2,816
+57
71
$1.18M 0.14%
12,098
+75
72
$1.17M 0.14%
28,711
73
$1.05M 0.12%
3,521
74
$1.02M 0.12%
5,318
75
$988K 0.11%
11,547
-129