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
$804M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.22M
3
+$9.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.16M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.62M

Top Sells

1
+$18.8M
2
+$5.09M
3
+$4.38M
4
NVDA icon
NVIDIA
NVDA
+$3.85M
5
AVGO icon
Broadcom
AVGO
+$3M

Sector Composition

1 Technology 22.73%
2 Healthcare 12.8%
3 Financials 8.25%
4 Consumer Staples 7.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.12%
5,318
77
$935K 0.12%
3,120
78
$911K 0.11%
4,674
79
$899K 0.11%
1,963
80
$854K 0.11%
8,520
81
$828K 0.1%
22,589
82
$777K 0.1%
7,927
-42
83
$747K 0.09%
1,593
84
$723K 0.09%
+17,399
85
$643K 0.08%
5,096
86
$613K 0.08%
2,449
+449
87
$594K 0.07%
+5,378
88
$592K 0.07%
2,078
89
$574K 0.07%
2,696
90
$557K 0.07%
2,637
+1
91
$540K 0.07%
16,101
92
$535K 0.07%
5,600
93
$518K 0.06%
1
94
$517K 0.06%
4,272
+62
95
$506K 0.06%
5,360
+75
96
$485K 0.06%
2,865
97
$460K 0.06%
13,909
98
$457K 0.06%
3,628
99
$448K 0.06%
3,235
100
$414K 0.05%
7,120
1 2 3
4
5