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
$791M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$296K
3
+$296K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$171K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$163K

Top Sells

1
+$17.7M
2
+$6.98M
3
+$6.94M
4
NEE icon
NextEra Energy
NEE
+$6.66M
5
V icon
Visa
V
+$6.26M

Sector Composition

1 Technology 20.87%
2 Healthcare 14.72%
3 Financials 11.1%
4 Consumer Staples 7.91%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.03%
1,686
+6
102
$256K 0.03%
4,457
103
$251K 0.03%
1,815
104
$250K 0.03%
3,243
-5
105
$231K 0.03%
402
+2
106
$226K 0.03%
10,500
107
$226K 0.03%
5,037
108
$218K 0.03%
800
109
$207K 0.03%
931
+42
110
$176K 0.02%
1,316
111
$40K 0.01%
200
112
– –
-1,900
113
– –
-51,086
1 2 3 4
5