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
$611M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.83M
3
+$5.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
BAC icon
Bank of America
BAC
+$1.26M

Top Sells

1
+$3.75M
2
+$836K
3
+$825K
4
LOW icon
Lowe's Companies
LOW
+$461K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.3K

Sector Composition

1 Healthcare 18.43%
2 Technology 17.66%
3 Financials 12.04%
4 Communication Services 10.8%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.07%
1,284
77
$427K 0.07%
5,393
78
$409K 0.07%
6,930
+400
79
$407K 0.07%
1,850
+250
80
$401K 0.07%
3,600
81
$397K 0.07%
+3,840
82
$381K 0.06%
4,210
83
$374K 0.06%
3,147
84
$351K 0.06%
2,670
+200
85
$350K 0.06%
2,572
86
$349K 0.06%
5,432
+66
87
$341K 0.06%
3,382
+147
88
$339K 0.06%
6,000
89
$315K 0.05%
3,580
90
$313K 0.05%
2,950
+85
91
$297K 0.05%
2,315
92
$296K 0.05%
1,650
93
$290K 0.05%
5,290
-76
94
$249K 0.04%
1,710
95
$236K 0.04%
3,804
+192
96
$228K 0.04%
+38,800
97
$204K 0.03%
+1,429
98
$201K 0.03%
1,815
-136
99
$129K 0.02%
2,316
-96
100
$120K 0.02%
10,800
1 2 3
4
5