JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.4M
3
+$851K
4
AAPL icon
Apple
AAPL
+$491K
5
PYPL icon
PayPal
PYPL
+$472K

Top Sells

1
+$979K
2
+$473K
3
+$472K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$234K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K

Sector Composition

1 Technology 20.28%
2 Healthcare 14.94%
3 Financials 13.2%
4 Consumer Staples 7.44%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.06%
2,305
-10
77
$457K 0.06%
5,416
78
$450K 0.06%
5,364
79
$432K 0.06%
1,950
80
$391K 0.05%
3,580
81
$386K 0.05%
1
82
$375K 0.05%
6,000
83
$357K 0.05%
2,303
-734
84
$350K 0.05%
4,533
85
$350K 0.05%
3,235
86
$331K 0.05%
2,865
87
$294K 0.04%
4,601
-5
88
$278K 0.04%
3,569
89
$259K 0.04%
1,710
90
$259K 0.04%
879
-88
91
$257K 0.04%
6,076
-50
92
$241K 0.03%
18,120
+280
93
$232K 0.03%
800
94
$224K 0.03%
555
95
$223K 0.03%
1,680
96
$217K 0.03%
3,840
97
$208K 0.03%
+4,457
98
$207K 0.03%
3,031
-31
99
$203K 0.03%
1,815
100
$192K 0.03%
10,000
1 2 3
4
5