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
$520M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.36M
3
+$480K
4
NEE icon
NextEra Energy
NEE
+$119K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118K

Top Sells

1
+$11M
2
+$2.64M
3
+$445K
4
GE icon
GE Aerospace
GE
+$256K
5
DSI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.07%
5,366
77
$378K 0.07%
4,210
78
$367K 0.07%
3,235
79
$360K 0.07%
3,600
80
$352K 0.07%
3,147
81
$341K 0.07%
6,000
82
$329K 0.06%
2,572
83
$319K 0.06%
5,393
84
$317K 0.06%
3,580
85
$314K 0.06%
1,600
86
$285K 0.05%
2,865
87
$276K 0.05%
2,470
88
$258K 0.05%
1,650
-50
89
$255K 0.05%
5,366
90
$250K 0.05%
1,710
91
$248K 0.05%
2,315
92
$218K 0.04%
3,612
93
$214K 0.04%
1,951
94
$107K 0.02%
2,412
-5,779
95
$61K 0.01%
10,800
96
$58K 0.01%
1,490
97
– –
-16,886
98
– –
-17,182
99
– –
-1,200
1 2 3
4