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
$976M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.84M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$977K
5
AAPL icon
Apple
AAPL
+$818K

Top Sells

1
+$5.44M
2
+$3.55M
3
+$209K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$123K
5
INTU icon
Intuit
INTU
+$81.5K

Sector Composition

1 Technology 27.11%
2 Healthcare 8.98%
3 Financials 8.95%
4 Consumer Staples 7.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.57%
11,094
-68
52
$5.53M 0.57%
64,548
-391
53
$5.1M 0.52%
44,317
+553
54
$5.03M 0.52%
12,374
-52
55
$4.84M 0.5%
+68,685
56
$4.21M 0.43%
5,355
+62
57
$2.95M 0.3%
43,342
-262
58
$2.92M 0.3%
76,050
-461
59
$2.79M 0.29%
15,191
+281
60
$2.71M 0.28%
13,692
-80
61
$2.46M 0.25%
14,345
+71
62
$2.42M 0.25%
10,125
+99
63
$2.41M 0.25%
23,248
+63
64
$1.98M 0.2%
7,770
-19
65
$1.96M 0.2%
2,309
-11
66
$1.66M 0.17%
34,973
+531
67
$1.65M 0.17%
3,020
68
$1.41M 0.14%
1,554
-14
69
$1.33M 0.14%
12,098
+75
70
$1.32M 0.14%
28,711
71
$1.27M 0.13%
2,880
+64
72
$1.2M 0.12%
3,521
73
$1.2M 0.12%
1,819
-124
74
$1.15M 0.12%
3,789
+219
75
$1.14M 0.12%
5,318
1 2
3
4 5