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
$1.04B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.14M
3
+$751K
4
ISRG icon
Intuitive Surgical
ISRG
+$692K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$631K

Top Sells

1
+$4.72M
2
+$4.72M
3
+$4.6M
4
DOW icon
Dow Inc
DOW
+$269K
5
AMT icon
American Tower
AMT
+$245K

Sector Composition

1 Technology 27.7%
2 Financials 9.34%
3 Healthcare 8.77%
4 Consumer Discretionary 7.65%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.59%
58,080
+213
52
$5.77M 0.56%
12,722
+326
53
$5.75M 0.55%
5,422
+19
54
$5.53M 0.53%
13,684
+56
55
$5.52M 0.53%
69,780
+240
56
$5.46M 0.53%
41,262
+352
57
$5.29M 0.51%
89,883
+568
58
$4.73M 0.46%
43,989
-233
59
$3.28M 0.32%
43,342
60
$3.19M 0.31%
16,729
+1,017
61
$3.09M 0.3%
76,050
62
$2.96M 0.29%
10,123
-1
63
$2.81M 0.27%
25,532
-385
64
$2.53M 0.24%
14,229
-116
65
$2.28M 0.22%
7,879
-20
66
$2.25M 0.22%
2,461
+78
67
$2.02M 0.19%
34,082
-335
68
$1.82M 0.18%
3,100
69
$1.54M 0.15%
1,991
+382
70
$1.52M 0.15%
2,880
71
$1.49M 0.14%
28,711
72
$1.49M 0.14%
2,374
+526
73
$1.49M 0.14%
12,023
74
$1.33M 0.13%
3,770
75
$1.31M 0.13%
3,648
1 2
3
4 5