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
$861M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$614K
3
+$604K
4
ZTS icon
Zoetis
ZTS
+$592K
5
AAPL icon
Apple
AAPL
+$531K

Top Sells

1
+$230K
2
+$214K
3
+$195K
4
SBUX icon
Starbucks
SBUX
+$130K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$115K

Sector Composition

1 Technology 23.57%
2 Healthcare 11.02%
3 Financials 8.93%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.11%
10,887
-83
77
$934K 0.11%
6,265
-3
78
$933K 0.11%
4,698
+632
79
$929K 0.11%
1,593
80
$854K 0.1%
3,120
81
$844K 0.1%
7,770
-58
82
$806K 0.09%
8,520
83
$759K 0.09%
17,304
-95
84
$722K 0.08%
25,083
85
$677K 0.08%
5,096
86
$667K 0.08%
7,927
87
$641K 0.07%
2,449
88
$635K 0.07%
2,437
89
$566K 0.07%
5,600
90
$560K 0.07%
16,101
91
$558K 0.06%
12,892
+215
92
$553K 0.06%
2,390
-306
93
$543K 0.06%
1
94
$529K 0.06%
4,210
95
$496K 0.06%
3,200
96
$494K 0.06%
1,908
97
$442K 0.05%
3,382
+147
98
$409K 0.05%
2,950
+85
99
$403K 0.05%
5,285
100
$390K 0.05%
5,035
2 3
4
5 6