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
$731M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.69M
3
+$1.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
ECL icon
Ecolab
ECL
+$1.46M

Top Sells

1
+$5.56M
2
+$4.94M
3
+$755K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$433K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Technology 20.75%
2 Healthcare 14.06%
3 Financials 9.17%
4 Consumer Staples 8.83%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.07%
2,865
77
$466K 0.06%
1
78
$461K 0.06%
3,628
79
$437K 0.06%
5,285
-75
80
$434K 0.06%
2,622
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81
$427K 0.06%
3,235
82
$409K 0.06%
7,120
83
$401K 0.05%
5,300
84
$373K 0.05%
3,580
85
$361K 0.05%
5,026
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86
$351K 0.05%
5,416
87
$350K 0.05%
3,057
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88
$340K 0.05%
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89
$317K 0.04%
3,194
-9
90
$311K 0.04%
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91
$308K 0.04%
5,100
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92
$302K 0.04%
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93
$293K 0.04%
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94
$292K 0.04%
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95
$252K 0.03%
2,983
-25
96
$251K 0.03%
877
97
$245K 0.03%
555
98
$244K 0.03%
4,801
-20
99
$244K 0.03%
4,843
-20
100
$237K 0.03%
3,840
1 2 3
4
5