JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$4.35M
2 +$3.24M
3 +$3.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.95M
5
AMZN icon
Amazon
AMZN
+$72.7K

Top Sells

1 +$7.11M
2 +$3.92M
3 +$2.87M
4
AIG icon
American International
AIG
+$213K
5
CHKP icon
Check Point Software Technologies
CHKP
+$96.1K

Sector Composition

1 Technology 17.79%
2 Healthcare 16.73%
3 Consumer Staples 10.6%
4 Industrials 9.45%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-49,636