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
$447M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.95M
3
+$621K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$367K

Top Sells

1
+$9.85M
2
+$777K
3
+$571K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$423K
5
ADBE icon
Adobe
ADBE
+$416K

Sector Composition

1 Technology 16.94%
2 Healthcare 15.65%
3 Financials 12.2%
4 Industrials 9.14%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.09%
5,600
77
$406K 0.09%
7,640
78
$399K 0.09%
1,297
79
$352K 0.08%
4,310
80
$343K 0.08%
6,000
81
$330K 0.07%
4,184
+192
82
$328K 0.07%
6,750
-720
83
$309K 0.07%
1,600
84
$298K 0.07%
3,637
85
$294K 0.07%
3,205
+85
86
$289K 0.06%
3,017
-75
87
$269K 0.06%
3,443
+147
88
$251K 0.06%
2,574
-189
89
$247K 0.06%
1,760
-15
90
$230K 0.05%
38,800
91
$227K 0.05%
9,365
+894
92
$225K 0.05%
2,572
93
$224K 0.05%
2,620
94
$223K 0.05%
1,710
95
$211K 0.05%
1,524
96
$49K 0.01%
1,490
97
$48K 0.01%
15,066
98
$42K 0.01%
1,200
99
– –
-5,537
100
– –
-122,776
1 2 3
4
5