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
$791M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$296K
3
+$296K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$171K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$163K

Top Sells

1
+$17.7M
2
+$6.98M
3
+$6.94M
4
NEE icon
NextEra Energy
NEE
+$6.66M
5
V icon
Visa
V
+$6.26M

Sector Composition

1 Technology 20.87%
2 Healthcare 14.72%
3 Financials 11.1%
4 Consumer Staples 7.91%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.07%
2,545
-160
77
$529K 0.07%
1
78
$520K 0.07%
5,125
79
$510K 0.06%
2,664
-10
80
$503K 0.06%
4,040
-66
81
$467K 0.06%
5,360
82
$460K 0.06%
5,416
83
$431K 0.05%
2,060
84
$430K 0.05%
2,044
-40
85
$430K 0.05%
6,000
86
$399K 0.05%
5,106
87
$383K 0.05%
3,235
88
$361K 0.05%
2,865
89
$354K 0.04%
3,298
-66
90
$334K 0.04%
4,533
91
$326K 0.04%
3,580
92
$325K 0.04%
906
+54
93
$318K 0.04%
4,996
+395
94
$300K 0.04%
6,532
+22
95
$297K 0.04%
6,634
96
$296K 0.04%
+5,851
97
$296K 0.04%
+5,891
98
$271K 0.03%
650
99
$265K 0.03%
2,956
100
$262K 0.03%
555
1 2 3
4
5