JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.05M
3
+$362K
4
URI icon
United Rentals
URI
+$194K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$186K

Top Sells

1
+$17.3M
2
+$10M
3
+$9.12M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

1 Technology 27.15%
2 Financials 10.41%
3 Healthcare 8.27%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.12%
10,174
-379
77
$1.17M 0.11%
7,990
-36
78
$1.12M 0.1%
3,738
-32
79
$1.03M 0.09%
11,300
80
$993K 0.09%
22,610
81
$991K 0.09%
6,919
-183
82
$928K 0.08%
3,900
83
$880K 0.08%
3,120
84
$773K 0.07%
4,483
-583
85
$754K 0.07%
7,850
-670
86
$737K 0.07%
5,600
87
$729K 0.07%
1
88
$678K 0.06%
3,102
89
$614K 0.06%
4,108
+25
90
$609K 0.06%
1,121
91
$608K 0.06%
12,003
+7,172
92
$603K 0.06%
26,936
-45
93
$597K 0.05%
16,721
94
$551K 0.05%
7,755
-50
95
$550K 0.05%
2,223
-176
96
$542K 0.05%
2,907
-435
97
$513K 0.05%
11,330
-1,347
98
$510K 0.05%
2,436
99
$504K 0.05%
816
100
$496K 0.05%
1,277
-314
2 3
4
5 6