JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.51M
3
+$3.25M
4
ADBE icon
Adobe
ADBE
+$3.08M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.9M

Top Sells

1
+$8.26M
2
+$4.97M
3
+$4.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K
5
IBM icon
IBM
IBM
+$130K

Sector Composition

1 Technology 13.14%
2 Healthcare 12.16%
3 Financials 11.52%
4 Consumer Staples 10.87%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.07%
4,760
-200
77
$265K 0.07%
2,277
+292
78
$263K 0.07%
3,150
79
$259K 0.07%
3,120
80
$253K 0.06%
2,615
-370
81
$253K 0.06%
3,535
82
$249K 0.06%
2,105
-91
83
$247K 0.06%
3,000
-23
84
$88K 0.02%
11,000
85
– –
-12,240
86
– –
-77,737
87
– –
-71,640
1 2 3
4