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
$923M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$221K
3
+$209K
4
ORCL icon
Oracle
ORCL
+$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Top Sells

1
+$5.41M
2
+$5.36M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$814K

Sector Composition

1 Technology 24.22%
2 Healthcare 10.52%
3 Financials 9.37%
4 Consumer Staples 7.1%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.05%
2,472
-100
102
$403K 0.04%
1,869
-39
103
$389K 0.04%
5,035
104
$383K 0.04%
4,991
105
$380K 0.04%
7,120
106
$359K 0.04%
6,175
-205
107
$356K 0.04%
2,875
108
$352K 0.04%
3,852
109
$335K 0.04%
2,726
110
$322K 0.03%
3,633
+64
111
$311K 0.03%
555
112
$311K 0.03%
6,000
113
$306K 0.03%
3,840
114
$287K 0.03%
4,983
115
$285K 0.03%
2,036
116
$285K 0.03%
4,915
117
$284K 0.03%
1,680
118
$284K 0.03%
3,003
-88
119
$284K 0.03%
2,856
-122
120
$279K 0.03%
34,000
121
$249K 0.03%
1,520
122
$244K 0.03%
4,842
-1
123
$244K 0.03%
4,801
124
$242K 0.03%
569
125
$221K 0.02%
+555
2 3 4
5
6