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
$923M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$221K
3
+$209K
4
ORCL icon
Oracle
ORCL
+$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Top Sells

1
+$5.41M
2
+$5.36M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$814K

Sector Composition

1 Technology 24.22%
2 Healthcare 10.52%
3 Financials 9.37%
4 Consumer Staples 7.1%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.13%
27,572
77
$1.09M 0.12%
5,318
78
$1.07M 0.12%
11,547
79
$956K 0.1%
6,061
-204
80
$889K 0.1%
8,520
81
$814K 0.09%
5,096
82
$804K 0.09%
4,066
-632
83
$760K 0.08%
7,795
-132
84
$756K 0.08%
3,120
85
$746K 0.08%
17,218
-86
86
$730K 0.08%
7,770
87
$689K 0.07%
24,833
-250
88
$657K 0.07%
2,449
89
$634K 0.07%
1
90
$597K 0.06%
2,390
91
$578K 0.06%
16,101
92
$567K 0.06%
12,677
-215
93
$565K 0.06%
5,600
94
$554K 0.06%
4,210
95
$536K 0.06%
3,317
+117
96
$505K 0.05%
5,285
97
$479K 0.05%
1,307
98
$470K 0.05%
2,437
99
$449K 0.05%
3,235
-147
100
$444K 0.05%
2,865
-85
2 3
4
5 6