JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
1-Year Return
21.04%
This Quarter Return
+6.9%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$433M
AUM Growth
+$32.1M
(+8%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
114
New
9
Increased
54
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.41M |
| 2 |
Intel
INTC
|
$7.19M |
| 3 |
Emerson Electric
EMR
|
$4.6M |
| 4 |
JD.com
JD
|
$3.15M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$4.85M |
| 2 |
GE Aerospace
GE
|
$4.43M |
| 3 |
PepsiCo
PEP
|
$4.05M |
| 4 |
McDonald's
MCD
|
$2.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDLP
101
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $44K | 0.01% |
1,200
| – | – |
|
102
KVH Industries
KVHI
$112M
| – | – |
-31,907
| Closed | -$381K |
|
103
Toronto Dominion Bank
TD
$128B
| – | – |
-3,901
| Closed | -$219K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,907
| Closed | -$224K |
|