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
$429M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.71M
3
+$6.29M
4
EMR icon
Emerson Electric
EMR
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$370K

Top Sells

1
+$8.04M
2
+$7M
3
+$6.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.59M
5
GE icon
GE Aerospace
GE
+$343K

Sector Composition

1 Technology 16.13%
2 Healthcare 16.07%
3 Financials 12.94%
4 Industrials 9.34%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.1%
2,505
77
$433K 0.1%
5,600
78
$417K 0.1%
6,530
79
$385K 0.09%
7,640
80
$370K 0.09%
6,000
81
$347K 0.08%
7,470
82
$345K 0.08%
1,600
83
$321K 0.07%
3,992
-192
84
$315K 0.07%
4,310
85
$300K 0.07%
3,637
86
$282K 0.07%
3,092
-330
87
$281K 0.07%
3,296
-447
88
$280K 0.07%
3,120
-85
89
$274K 0.06%
2,763
-66,449
90
$258K 0.06%
2,212
91
$243K 0.06%
1,775
-300
92
$239K 0.06%
1,524
-95
93
$228K 0.05%
8,471
-357
94
$225K 0.05%
+38,800
95
$223K 0.05%
2,572
-1,861
96
$207K 0.05%
1,710
97
$203K 0.05%
2,620
98
$48K 0.01%
1,490
99
$37K 0.01%
15,066
100
$33K 0.01%
1,200
1 2 3
4
5