JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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 +$10.1M
2 +$6.99M
3 +$5.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
KO icon
Coca-Cola
KO
+$1.18M

Top Sells

1 +$3.62M
2 +$769K
3 +$723K
4
LOW icon
Lowe's Companies
LOW
+$440K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.1K

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