JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.18B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.23M
3
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.56M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

1
+$16.5M
2
+$13.8M
3
+$13.2M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

1 Technology 21.77%
2 Healthcare 19.45%
3 Financials 10.69%
4 Communication Services 8.68%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.05%
1,650
77
$232K 0.05%
3,382
78
$226K 0.05%
3,840
79
$215K 0.05%
2,315
80
$210K 0.05%
+6,824
81
$209K 0.05%
1,415
-14
82
$106K 0.02%
10,800
83
$87K 0.02%
+546
84
$17K ﹤0.01%
200
-83,488
85
$15K ﹤0.01%
1,490
86
– –
-79,297
87
– –
-1,815
88
– –
-3,804
89
– –
-12,982
90
– –
-41,017
91
– –
-2,316
92
– –
-2,950
93
– –
-165,142
94
– –
-3,600
95
– –
-1,284
96
– –
-38,800
97
– –
-128,423
98
– –
-196,908
99
– –
-6,000
100
– –
-5,290
1 2 3
4
5