JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.26%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$793M
AUM Growth
+$793M
(+10%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
120
New
13
Increased
41
Reduced
20
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Blackrock
BLK
|
$9.87M |
| 3 |
TJX Companies
TJX
|
$8.6M |
| 4 |
Rio Tinto
RIO
|
$5.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$781K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$43.8M |
| 2 |
Zoetis
ZTS
|
$5.95M |
| 3 |
Adobe
ADBE
|
$5.74M |
| 4 |
Linde
LIN
|
$5.44M |
| 5 |
PayPal
PYPL
|
$4.01M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.98% |
