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
$611M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$7.83M
3 +$5.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
BAC icon
Bank of America
BAC
+$1.26M

Top Sells

1 +$3.75M
2 +$836K
3 +$825K
4
LOW icon
Lowe's Companies
LOW
+$461K
5
VIG icon
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 Change
in Stake
Capital Flow
101
$46K 0.01%
1,490