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
$976M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.84M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$977K
5
AAPL icon
Apple
AAPL
+$818K

Top Sells

1
+$5.44M
2
+$3.55M
3
+$209K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$123K
5
INTU icon
Intuit
INTU
+$81.5K

Sector Composition

1 Technology 27.11%
2 Healthcare 8.98%
3 Financials 8.95%
4 Consumer Staples 7.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.11%
10,823
-64
77
$1.07M 0.11%
4,698
+632
78
$1.01M 0.1%
11,478
-69
79
$963K 0.1%
6,156
+95
80
$883K 0.09%
8,520
81
$836K 0.09%
26,997
-575
82
$805K 0.08%
3,120
83
$783K 0.08%
7,795
84
$760K 0.08%
5,096
85
$668K 0.07%
17,063
-155
86
$625K 0.06%
22,333
-2,500
87
$612K 0.06%
1
88
$597K 0.06%
2,390
89
$596K 0.06%
5,600
90
$590K 0.06%
7,833
+63
91
$580K 0.06%
2,449
92
$516K 0.05%
3,317
93
$512K 0.05%
12,892
+215
94
$497K 0.05%
4,210
95
$488K 0.05%
5,285
96
$458K 0.05%
+842
97
$457K 0.05%
16,101
98
$448K 0.05%
3,382
+147
99
$443K 0.05%
2,436
-1
100
$435K 0.04%
1,307
2 3
4
5 6