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
$385M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.55M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$379K

Top Sells

1
+$6.53M
2
+$5.55M
3
+$4.96M
4
TRV icon
Travelers Companies
TRV
+$4.52M
5
T icon
AT&T
T
+$4.13M

Sector Composition

1 Healthcare 13.68%
2 Technology 13.41%
3 Financials 11.08%
4 Energy 10.38%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.07%
2,105
77
$263K 0.07%
7,640
-1,140
78
$258K 0.07%
2,277
79
$254K 0.07%
2,595
-20
80
$237K 0.06%
3,000
81
$235K 0.06%
3,150
82
$228K 0.06%
14,650
-421,995
83
– –
-11,000
84
– –
-221,370
85
– –
-118,700
86
– –
-49,905
1 2 3
4