JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.59%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$520M
AUM Growth
+$1.8M
(+0.35%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
107
New
3
Increased
42
Reduced
11
Closed
4
Top Buys
| 1 |
AT&T
T
|
$7.87M |
| 2 |
Oracle
ORCL
|
$6.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$480K |
| 4 |
NextEra Energy, Inc.
NEE
|
$119K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.64M |
| 3 |
Weyerhaeuser
WY
|
$445K |
| 4 |
GE Aerospace
GE
|
$256K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$38.6K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 8.67% |
