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
$383M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.24M
3
+$3.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.95M
5
AMZN icon
Amazon
AMZN
+$72.7K

Top Sells

1
+$7.11M
2
+$3.92M
3
+$2.87M
4
AIG icon
American International
AIG
+$213K
5
CHKP icon
Check Point Software Technologies
CHKP
+$96.1K

Sector Composition

1 Technology 17.79%
2 Healthcare 16.73%
3 Consumer Staples 10.6%
4 Industrials 9.45%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.09%
6,530
77
$322K 0.08%
3,928
+371
78
$319K 0.08%
4,310
79
$305K 0.08%
1,284
80
$296K 0.08%
3,205
81
$294K 0.08%
2,615
82
$291K 0.08%
2,505
83
$282K 0.07%
8,994
-13
84
$268K 0.07%
3,531
85
$266K 0.07%
3,600
86
$254K 0.07%
2,898
87
$246K 0.06%
4,141
-656
88
$244K 0.06%
1,600
89
$242K 0.06%
2,908
90
$237K 0.06%
2,820
91
$234K 0.06%
7,470
92
$223K 0.06%
1,780
93
$218K 0.06%
5,200
-1,360
94
$217K 0.06%
1,920
95
$216K 0.06%
3,382
96
$69K 0.02%
1,490
97
$59K 0.02%
15,066
98
$43K 0.01%
1,200
99
– –
-61,992
100
– –
-3,265
1 2 3
4
5