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
$792M
AUM Growth
-$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$405K
3
+$252K
4
ABT icon
Abbott
ABT
+$250K
5
HD icon
Home Depot
HD
+$225K

Top Sells

1
+$10.7M
2
+$602K
3
+$301K
4
JKHY icon
Jack Henry & Associates
JKHY
+$280K
5
AXSM icon
Axsome Therapeutics
AXSM
+$259K

Sector Composition

1 Technology 22.77%
2 Financials 13.62%
3 Healthcare 13.42%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.07%
5,125
77
$527K 0.07%
2,305
78
$492K 0.06%
4,852
-376
79
$487K 0.06%
4,210
80
$483K 0.06%
2,883
-22
81
$477K 0.06%
5,416
82
$454K 0.06%
5,364
83
$418K 0.05%
5,076
+12
84
$411K 0.05%
1
85
$403K 0.05%
1,950
86
$396K 0.05%
3,235
87
$395K 0.05%
3,580
88
$394K 0.05%
3,423
-91
89
$369K 0.05%
6,000
90
$347K 0.04%
2,865
91
$319K 0.04%
6,599
+15
92
$311K 0.04%
6,016
-60
93
$308K 0.04%
4,533
94
$302K 0.04%
889
+10
95
$293K 0.04%
1,316
96
$265K 0.03%
3,569
97
$265K 0.03%
4,601
98
$261K 0.03%
650
99
$248K 0.03%
555
100
$247K 0.03%
3,001
-30
1 2 3
4
5