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
$423M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.16M
3
+$5.93M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.74M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$343K

Top Sells

1
+$8.95M
2
+$7.71M
3
+$6.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
5
SLB icon
SLB Limited
SLB
+$2.15M

Sector Composition

1 Healthcare 17.95%
2 Technology 16.94%
3 Financials 11.8%
4 Industrials 9.56%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.07%
8,644
77
$314K 0.07%
1,284
-13
78
$312K 0.07%
4,210
79
$303K 0.07%
3,296
80
$300K 0.07%
3,120
81
$299K 0.07%
6,000
82
$290K 0.07%
3,637
83
$286K 0.07%
2,470
84
$260K 0.06%
4,030
85
$259K 0.06%
3,017
86
$253K 0.06%
3,992
87
$248K 0.06%
2,419
88
$245K 0.06%
1,600
89
$235K 0.06%
2,572
90
$216K 0.05%
1,710
91
$50K 0.01%
1,490
92
$44K 0.01%
+10,800
93
$20K ﹤0.01%
1,200
94
$4K ﹤0.01%
1,688
95
– –
-15,066
96
– –
-1,524
97
– –
-113,078
98
– –
-46,887
99
– –
-38,800
100
– –
-35,345
1 2 3
4
5