JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.14%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$804M
AUM Growth
+$804M
(+9.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
128
New
20
Increased
24
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.09M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.38M |
| 4 |
NVIDIA
NVDA
|
$3.85M |
| 5 |
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% |
