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

Top Buys

1
+$6.24M
2
+$3.09M
3
+$1.58M
4
MRK icon
Merck
MRK
+$1.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$504K

Top Sells

1
+$6.57M
2
+$5.55M
3
+$4.96M
4
TRV icon
Travelers Companies
TRV
+$4.52M
5
T icon
AT&T
T
+$4.35M

Sector Composition

1 Healthcare 13.68%
2 Technology 13.41%
3 Financials 12.7%
4 Energy 10.38%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.07%
3,535
77
$263K 0.07%
2,105
78
$263K 0.07%
7,640
-1,140
79
$258K 0.07%
2,277
80
$254K 0.07%
2,595
-20
81
$237K 0.06%
3,000
82
$235K 0.06%
3,150
83
$228K 0.06%
14,650
-421,995
84
– –
-11,000
85
– –
-221,370
86
– –
-118,700
87
– –
-49,905
1 2 3
4