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
$679M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.6M
3
+$12.9M
4
AMN icon
AMN Healthcare
AMN
+$208K
5
XAIR icon
Beyond Air
XAIR
+$58.1K

Top Sells

1
+$15.3M
2
+$15.1M
3
+$376K
4
TSLA icon
Tesla
TSLA
+$325K
5
CTSH icon
Cognizant
CTSH
+$265K

Sector Composition

1 Technology 19.19%
2 Healthcare 16.81%
3 Financials 10.06%
4 Consumer Staples 8.65%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.07%
3,214
-235
77
$456K 0.07%
5,125
78
$448K 0.07%
5,416
79
$425K 0.06%
3,929
-111
80
$417K 0.06%
2,044
81
$409K 0.06%
1
82
$381K 0.06%
2,865
83
$376K 0.06%
4,929
-177
84
$375K 0.06%
2,060
85
$367K 0.05%
3,235
86
$362K 0.05%
2,651
-13
87
$359K 0.05%
2,540
-5
88
$355K 0.05%
6,000
89
$332K 0.05%
3,243
-55
90
$327K 0.05%
5,305
-55
91
$273K 0.04%
3,580
92
$270K 0.04%
6,402
-232
93
$252K 0.04%
4,528
-5
94
$250K 0.04%
4,835
-161
95
$248K 0.04%
4,905
-946
96
$248K 0.04%
4,943
-948
97
$241K 0.04%
4,452
-5
98
$234K 0.03%
1,751
+435
99
$231K 0.03%
6,470
-62
100
$228K 0.03%
3,226
-17
1 2 3
4
5