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
$625M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.52M
3
+$5.4M
4
IAU icon
iShares Gold Trust
IAU
+$2.24M
5
UNP icon
Union Pacific
UNP
+$589K

Top Sells

1
+$10.2M
2
+$7.51M
3
+$210K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$62.8K
5
FISV
Fiserv Inc
FISV
+$53.1K

Sector Composition

1 Technology 22.47%
2 Healthcare 16.05%
3 Financials 12.12%
4 Consumer Staples 8.22%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.06%
3,147
77
$364K 0.06%
2,315
78
$320K 0.05%
1
79
$318K 0.05%
5,364
80
$308K 0.05%
3,580
81
$295K 0.05%
3,235
82
$278K 0.04%
1,710
83
$273K 0.04%
3,840
84
$273K 0.04%
2,865
85
$253K 0.04%
967
86
$251K 0.04%
4,533
-164
87
$251K 0.04%
1,415
88
$249K 0.04%
6,000
89
$247K 0.04%
3,569
90
$241K 0.04%
+17,840
91
$227K 0.04%
7,400
+237
92
$219K 0.04%
555
93
$218K 0.03%
+1,815
94
$217K 0.03%
+4,606
95
$90K 0.01%
871
96
$33K 0.01%
200
97
$13K ﹤0.01%
1,490
98
– –
-166,111
99
– –
-10,800
1 2 3
4