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
$861M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$795K
2 +$614K
3 +$604K
4
ZTS icon
Zoetis
ZTS
+$592K
5
AAPL icon
Apple
AAPL
+$531K

Top Sells

1 +$230K
2 +$214K
3 +$195K
4
SBUX icon
Starbucks
SBUX
+$130K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$115K

Sector Composition

1 Technology 23.57%
2 Healthcare 11.02%
3 Financials 8.93%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$387K 0.04%
7,120
102
$386K 0.04%
1,307
103
$384K 0.04%
4,991
-119
104
$370K 0.04%
3,852
-1,350
105
$367K 0.04%
6,380
106
$366K 0.04%
2,572
-600
107
$326K 0.04%
3,569
-305
108
$325K 0.04%
2,726
109
$306K 0.04%
3,840
110
$303K 0.04%
555
111
$298K 0.03%
3,091
-70
112
$292K 0.03%
6,000
113
$284K 0.03%
34,000
114
$281K 0.03%
2,875
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115
$270K 0.03%
4,915
-134
116
$266K 0.03%
2,978
117
$251K 0.03%
569
118
$244K 0.03%
4,801
119
$243K 0.03%
4,843
-1,000
120
$243K 0.03%
+1,680
121
$239K 0.03%
4,983
-117
122
$232K 0.03%
+1,520
123
$228K 0.03%
+1,057
124
$227K 0.03%
2,266
125
$207K 0.02%
+2,036