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
$793M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.87M
3
+$8.6M
4
RIO icon
Rio Tinto
RIO
+$5.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$781K

Top Sells

1
+$5.95M
2
+$5.74M
3
+$5.44M
4
PYPL icon
PayPal
PYPL
+$4.01M
5
MRK icon
Merck
MRK
+$666K

Sector Composition

1 Technology 22.07%
2 Financials 13.85%
3 Healthcare 13.5%
4 Consumer Discretionary 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.07%
3,179
+94
77
$557K 0.07%
2,305
78
$554K 0.07%
16,106
79
$548K 0.07%
5,228
+60
80
$548K 0.07%
5,125
81
$500K 0.06%
2,905
+602
82
$449K 0.06%
5,416
83
$444K 0.06%
4,210
84
$441K 0.06%
5,364
85
$436K 0.06%
1,950
86
$419K 0.05%
1
87
$419K 0.05%
+5,064
88
$406K 0.05%
+3,514
89
$400K 0.05%
3,580
90
$390K 0.05%
6,000
91
$372K 0.05%
3,235
92
$362K 0.05%
2,865
93
$351K 0.04%
4,533
94
$319K 0.04%
+6,584
95
$306K 0.04%
879
96
$295K 0.04%
6,076
97
$291K 0.04%
4,601
98
$280K 0.04%
1,710
99
$261K 0.03%
555
100
$259K 0.03%
3,840
1 2 3
4
5