JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.05M
3
+$362K
4
URI icon
United Rentals
URI
+$194K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$186K

Top Sells

1
+$17.3M
2
+$10M
3
+$9.12M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

1 Technology 27.15%
2 Financials 10.41%
3 Healthcare 8.27%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.55M 0.6%
72,630
+480
52
$6.33M 0.58%
13,030
+365
53
$6.25M 0.57%
59,476
-12
54
$6.19M 0.57%
35,913
+79
55
$5.51M 0.5%
94,520
-86
56
$5.41M 0.49%
42,731
-256
57
$4.83M 0.44%
44,825
-30
58
$4.28M 0.39%
13,486
59
$3.49M 0.32%
85,378
-168
60
$3.13M 0.29%
26,938
+1,333
61
$3.1M 0.28%
74,904
62
$3.01M 0.28%
9,773
-323
63
$2.97M 0.27%
16,737
+581
64
$2.86M 0.26%
7,383
-23,672
65
$2.45M 0.22%
13,218
-838
66
$2.38M 0.22%
2,407
+10
67
$2.34M 0.21%
33,660
68
$2.23M 0.2%
7,642
-190
69
$1.94M 0.18%
3,125
70
$1.88M 0.17%
28,711
71
$1.64M 0.15%
5,393
72
$1.6M 0.15%
12,023
73
$1.55M 0.14%
2,762
-118
74
$1.48M 0.14%
1,882
-178
75
$1.32M 0.12%
3,340
-263
1 2
3
4 5