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
$448M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.23M
3
+$9.23M
4
AMZN icon
Amazon
AMZN
+$7.56M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

1
+$16.5M
2
+$13.8M
3
+$13.2M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

1 Technology 21.77%
2 Healthcare 19.45%
3 Financials 10.69%
4 Communication Services 8.68%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,284
102
– –
-193,721
103
– –
-6,930
104
– –
-179,140
105
– –
-2,950
106
– –
-3,600
1 2 3 4
5