JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
-$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$405K
3
+$252K
4
ABT icon
Abbott
ABT
+$250K
5
HD icon
Home Depot
HD
+$225K

Top Sells

1
+$10.7M
2
+$602K
3
+$301K
4
JKHY icon
Jack Henry & Associates
JKHY
+$280K
5
AXSM icon
Axsome Therapeutics
AXSM
+$259K

Sector Composition

1 Technology 22.77%
2 Financials 13.62%
3 Healthcare 13.42%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.03%
800
102
$231K 0.03%
5,012
+12
103
$218K 0.03%
+1,900
104
$217K 0.03%
1,680
105
$216K 0.03%
+834
106
$205K 0.03%
1,815
107
$203K 0.03%
10,000
108
$41K 0.01%
200
109
– –
-3,840
110
– –
-2,490
111
– –
-2,107
112
– –
-1,710
113
– –
-19,884
114
– –
-492,303
115
– –
-3,235
1 2 3 4
5