JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.05M
3
+$362K
4
URI icon
United Rentals
URI
+$194K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$186K

Top Sells

1
+$17.3M
2
+$10M
3
+$9.12M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

1 Technology 27.15%
2 Financials 10.41%
3 Healthcare 8.27%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.04%
3,235
102
$463K 0.04%
3,038
103
$455K 0.04%
7,120
104
$454K 0.04%
4,269
105
$443K 0.04%
6,053
-30
106
$441K 0.04%
59,000
107
$439K 0.04%
9,484
108
$439K 0.04%
2,222
-168
109
$433K 0.04%
17,843
-2,209
110
$420K 0.04%
3,140
-50
111
$420K 0.04%
2,884
112
$414K 0.04%
16,101
113
$411K 0.04%
1,595
114
$396K 0.04%
3,810
-400
115
$387K 0.04%
3,704
-136
116
$381K 0.03%
5,110
117
$356K 0.03%
3,886
-85
118
$350K 0.03%
4,469
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119
$348K 0.03%
2,865
120
$342K 0.03%
11,928
121
$332K 0.03%
6,000
122
$320K 0.03%
606
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123
$307K 0.03%
542
-75
124
$297K 0.03%
1,996
-160
125
$275K 0.03%
2,781
-23
2 3 4
5
6