JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.15%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$792M
AUM Growth
+$792M
(-0.06%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
121
New
2
Increased
45
Reduced
29
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$9.26M |
| 3 |
Apple
AAPL
|
$405K |
| 4 |
JPMorgan Chase
JPM
|
$252K |
| 5 |
Abbott
ABT
|
$250K |
Top Sells
| 1 |
AT&T
T
|
$10.7M |
| 2 |
Organon & Co
OGN
|
$602K |
| 3 |
Adobe
ADBE
|
$301K |
| 4 |
Jack Henry & Associates
JKHY
|
$280K |
| 5 |
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% |
