JMFC
J.M. Forbes & Co Portfolio holdings
AUM $1.09B
This Quarter Return
-0.95%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.03B
AUM Growth
-$6.47M (-0.6%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
2.11%
Top 10 Holdings %Top 10 Hldgs %
41.04%
Holding
146
New
5
Increased
57
Reduced
40
Closed
7
Top Buys
| 1 | $5.35M | |
| 2 | $3.05M | |
| 3 | $2.24M | |
| 4 | $1.17M | |
| 5 | $1.15M |
Top Sells
| 1 | $617K | |
| 2 | $521K | |
| 3 | $442K | |
| 4 | $412K | |
| 5 | $389K |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.12% | 7,102 +950 | +15% | +$159K | |||
| $1.18M | 0.11% | 3,770 | – | – | |||
| $1.12M | 0.11% | 5,066 -255 | -5% | -$56.3K | |||
| $1.06M | 0.1% | 8,026 -50 | -0.6% | -$6.62K | |||
| $1.04M | 0.1% | 10,553 -212 | -2% | -$20.9K | |||
| $972K | 0.09% | 11,305 -173 | -2% | -$14.9K | |||
| $938K | 0.09% | 8,520 | – | – | |||
| $920K | 0.09% | 3,120 | – | – | |||
| $885K | 0.09% | 11,300 +7,100 | +169% | +$556K | |||
| $798K | 0.08% | 1 | – | – | |||
| $787K | 0.08% | 3,900 | – | – | |||
| $631K | 0.06% | 5,600 | – | – | |||
| $617K | 0.06% | 16,721 -243 | -1% | -$8.97K | |||
| $613K | 0.06% | 26,981 | – | – | |||
| $595K | 0.06% | 2,399 | – | – | |||
| $587K | 0.06% | 3,342 +25 | +0.8% | +$4.39K | |||
| $578K | 0.06% | 9,484 -1,326 | -12% | -$80.9K | |||
| $576K | 0.06% | 59,000 | – | – | |||
| $571K | 0.06% | +4,083 | New | +$571K | |||
| $555K | 0.05% | 1,121 -832 | -43% | -$412K | |||
| $535K | 0.05% | 12,677 | – | – | |||
| $525K | 0.05% | 1,591 -110 | -6% | -$36.3K | |||
| $509K | 0.05% | 3,235 | – | – | |||
| $508K | 0.05% | 20,052 -426 | -2% | -$10.8K | |||
| $495K | 0.05% | 7,805 -78 | -1% | -$4.95K |
