JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.85%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$791M
AUM Growth
+$791M
(-9.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
120
New
3
Increased
28
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.22M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$296K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$296K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$171K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$163K |
Top Sells
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Adobe
ADBE
|
$6.98M |
| 3 |
Salesforce
CRM
|
$6.94M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.66M |
| 5 |
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% |
