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
$769M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M
2 +$1.55M
3 +$1.03M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$917K
5
MSFT icon
Microsoft
MSFT
+$555K

Top Sells

1 +$3.45M
2 +$3.4M
3 +$3.34M
4
AVGO icon
Broadcom
AVGO
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$3.01M

Sector Composition

1 Technology 22.08%
2 Healthcare 11.74%
3 Financials 8.54%
4 Consumer Staples 7.73%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-5,416