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
$804M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.22M
3
+$9.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.16M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.62M

Top Sells

1
+$18.8M
2
+$5.09M
3
+$4.38M
4
NVDA icon
NVIDIA
NVDA
+$3.85M
5
AVGO icon
Broadcom
AVGO
+$3M

Sector Composition

1 Technology 22.73%
2 Healthcare 12.8%
3 Financials 8.25%
4 Consumer Staples 7.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.05%
3,852
+272
102
$378K 0.05%
5,160
-140
103
$365K 0.05%
5,110
+84
104
$346K 0.04%
2,622
105
$342K 0.04%
3,057
106
$324K 0.04%
3,874
107
$317K 0.04%
6,380
-5
108
$309K 0.04%
3,194
109
$300K 0.04%
6,000
110
$294K 0.04%
5,416
111
$292K 0.04%
5,100
112
$289K 0.04%
5,432
+84
113
$276K 0.03%
3,840
114
$267K 0.03%
555
115
$265K 0.03%
2,978
-5
116
$243K 0.03%
4,843
117
$228K 0.03%
1,815
118
$228K 0.03%
+2,266
119
$228K 0.03%
+569
120
$224K 0.03%
+2,675
121
$149K 0.02%
1,751
122
– –
-26,519
123
– –
-4,801
124
– –
-1,680
1 2 3 4
5