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
$679M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.6M
3
+$12.9M
4
AMN icon
AMN Healthcare
AMN
+$208K
5
XAIR icon
Beyond Air
XAIR
+$58.1K

Top Sells

1
+$15.3M
2
+$15.1M
3
+$376K
4
TSLA icon
Tesla
TSLA
+$325K
5
CTSH icon
Cognizant
CTSH
+$265K

Sector Composition

1 Technology 19.19%
2 Healthcare 16.81%
3 Financials 10.06%
4 Consumer Staples 8.65%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.03%
1,815
102
$219K 0.03%
555
103
$215K 0.03%
1,680
-6
104
$212K 0.03%
650
105
$208K 0.03%
+1,900
106
$204K 0.03%
800
107
$203K 0.03%
4,867
-170
108
$194K 0.03%
10,500
109
$35K 0.01%
200
110
– –
-402
111
– –
-2,956
112
– –
-141,535
113
– –
-931
114
– –
-389,876
115
– –
-906
1 2 3 4
5