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
$401M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.71M
3
+$484K
4
KVHI icon
KVH Industries
KVHI
+$381K
5
TD icon
Toronto Dominion Bank
TD
+$219K

Top Sells

1
+$8.76M
2
+$3.17M
3
+$2.96M
4
ZTS icon
Zoetis
ZTS
+$2.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$594K

Sector Composition

1 Technology 17.68%
2 Healthcare 16.39%
3 Financials 12.79%
4 Consumer Staples 10.11%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.09%
2,615
77
$369K 0.09%
1,284
78
$357K 0.09%
4,310
79
$356K 0.09%
2,505
80
$301K 0.08%
3,600
81
$300K 0.07%
3,482
-50
82
$298K 0.07%
3,120
83
$298K 0.07%
1,600
84
$286K 0.07%
3,949
85
$272K 0.07%
7,470
86
$268K 0.07%
3,531
87
$265K 0.07%
2,212
88
$256K 0.06%
8,676
-20
89
$241K 0.06%
2,820
90
$238K 0.06%
3,235
91
$228K 0.06%
1,775
-5
92
$224K 0.06%
2,907
-1
93
$221K 0.06%
1,500
94
$219K 0.05%
+3,901
95
$83K 0.02%
15,066
96
$48K 0.01%
1,490
97
$44K 0.01%
1,200
98
– –
-5,464
99
– –
-5,579
100
– –
-120,157
1 2 3
4