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
$433M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.19M
3
+$4.6M
4
JD icon
JD.com
JD
+$3.15M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.95M

Top Sells

1
+$4.85M
2
+$4.43M
3
+$4.05M
4
MCD icon
McDonald's
MCD
+$2.87M
5
ADBE icon
Adobe
ADBE
+$2.53M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.87%
3 Financials 12.5%
4 Consumer Staples 8.62%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.01%
1,200
102
– –
-3,901
103
– –
-31,907
104
– –
-2,907
1 2 3 4
5