JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
1-Year Return
21.04%
This Quarter Return
+8.51%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$611M
AUM Growth
+$91.3M
(+18%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
108
New
5
Increased
55
Reduced
18
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.83M |
| 3 |
AT&T
T
|
$5.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 5 |
Bank of America
BAC
|
$1.26M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.75M |
| 2 |
JPMorgan Chase
JPM
|
$836K |
| 3 |
Apple
AAPL
|
$825K |
| 4 |
Lowe's Companies
LOW
|
$461K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.3K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 17.66% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVR Partners
UAN
$940M
| $46K | 0.01% |
1,490
| – | – |
|