JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$214K
3
+$34.5K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.7K
5
BIIB icon
Biogen
BIIB
+$5.15K

Top Sells

1
+$2.19M
2
+$218K
3
+$134K
4
JNJ icon
Johnson & Johnson
JNJ
+$116K
5
PG icon
Procter & Gamble
PG
+$115K

Sector Composition

1 Technology 17.84%
2 Healthcare 17.3%
3 Consumer Staples 10.24%
4 Consumer Discretionary 9.25%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.09%
6,530
77
$332K 0.08%
2,505
78
$329K 0.08%
1,284
79
$317K 0.08%
2,615
80
$294K 0.07%
7,470
81
$289K 0.07%
3,120
-85
82
$280K 0.07%
3,600
83
$274K 0.07%
3,532
-396
84
$264K 0.07%
3,531
85
$262K 0.07%
3,949
-192
86
$261K 0.07%
2,212
+292
87
$258K 0.07%
1,600
88
$250K 0.06%
2,745
-153
89
$247K 0.06%
8,696
-298
90
$238K 0.06%
3,235
-147
91
$236K 0.06%
1,780
92
$232K 0.06%
2,820
93
$227K 0.06%
2,908
94
$214K 0.05%
+1,500
95
$82K 0.02%
15,066
96
$52K 0.01%
1,490
97
$40K 0.01%
1,200
98
– –
-5,200
99
– –
-52,890
1 2 3
4