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
$793M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.53M
3
+$8.69M
4
RIO icon
Rio Tinto
RIO
+$5.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$776K

Top Sells

1
+$5.54M
2
+$5.49M
3
+$5.05M
4
PYPL icon
PayPal
PYPL
+$3.64M
5
MRK icon
Merck
MRK
+$637K

Sector Composition

1 Technology 22.07%
2 Financials 13.85%
3 Healthcare 13.5%
4 Consumer Discretionary 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.03%
+650
102
$254K 0.03%
800
103
$248K 0.03%
3,031
104
$247K 0.03%
3,569
105
$240K 0.03%
1,680
106
$231K 0.03%
+5,000
107
$214K 0.03%
+3,235
108
$211K 0.03%
1,815
109
$209K 0.03%
+2,490
110
$206K 0.03%
10,000
111
$171K 0.02%
1,316
+445
112
$141K 0.02%
+2,107
113
$39K ﹤0.01%
200
114
– –
-4,457
1 2 3 4
5