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
$448M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$7.62M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

1
+$13.8M
2
+$12.6M
3
+$12M
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
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87
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88
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89
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90
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91
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92
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93
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94
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95
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96
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97
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98
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99
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-1,815
100
– –
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4
5