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
$433M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.19M
3
+$4.6M
4
JD icon
JD.com
JD
+$3.15M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.95M

Top Sells

1
+$4.85M
2
+$4.43M
3
+$4.05M
4
MCD icon
McDonald's
MCD
+$2.87M
5
ADBE icon
Adobe
ADBE
+$2.53M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.87%
3 Financials 12.5%
4 Consumer Staples 8.62%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.1%
6,320
77
$398K 0.09%
1,297
+13
78
$396K 0.09%
2,615
79
$395K 0.09%
2,505
80
$387K 0.09%
6,000
81
$383K 0.09%
7,640
82
$365K 0.08%
4,433
+902
83
$356K 0.08%
4,310
84
$305K 0.07%
3,422
-60
85
$305K 0.07%
3,205
+85
86
$305K 0.07%
3,743
+508
87
$301K 0.07%
1,600
88
$297K 0.07%
4,184
+235
89
$296K 0.07%
3,637
+37
90
$281K 0.06%
7,470
91
$278K 0.06%
2,075
+300
92
$270K 0.06%
1,619
+119
93
$259K 0.06%
8,828
+152
94
$258K 0.06%
2,212
95
$224K 0.05%
+4,916
96
$221K 0.05%
2,620
-200
97
$206K 0.05%
+4,350
98
$200K 0.05%
+1,710
99
$84K 0.02%
15,066
100
$49K 0.01%
1,490
1 2 3
4
5