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
$429M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.71M
3
+$6.29M
4
EMR icon
Emerson Electric
EMR
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$370K

Top Sells

1
+$8.04M
2
+$7M
3
+$6.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.59M
5
GE icon
GE Aerospace
GE
+$343K

Sector Composition

1 Technology 16.13%
2 Healthcare 16.07%
3 Financials 12.94%
4 Industrials 9.34%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-61,819
102
– –
-4,916
103
– –
-4,350
104
– –
-105,451
1 2 3 4
5