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
$976M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.84M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$977K
5
AAPL icon
Apple
AAPL
+$818K

Top Sells

1
+$5.44M
2
+$3.55M
3
+$209K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$123K
5
INTU icon
Intuit
INTU
+$81.5K

Sector Composition

1 Technology 27.11%
2 Healthcare 8.98%
3 Financials 8.95%
4 Consumer Staples 7.04%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.04%
1,869
102
$408K 0.04%
2,950
+85
103
$402K 0.04%
4,991
104
$390K 0.04%
6,175
105
$386K 0.04%
7,120
106
$384K 0.04%
9,255
-131,014
107
$373K 0.04%
5,035
108
$366K 0.04%
2,472
109
$342K 0.04%
2,884
+158
110
$335K 0.03%
1,680
111
$313K 0.03%
555
112
$310K 0.03%
3,038
-595
113
$309K 0.03%
3,840
114
$300K 0.03%
47,419
+13,419
115
$292K 0.03%
3,752
-100
116
$290K 0.03%
2,821
-54
117
$280K 0.03%
2,992
-11
118
$275K 0.03%
2,856
119
$274K 0.03%
6,000
120
$269K 0.03%
4,983
121
$261K 0.03%
4,915
122
$258K 0.03%
1,625
-411
123
$254K 0.03%
569
124
$247K 0.03%
555
125
$244K 0.03%
4,842
2 3 4
5
6