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
126
$209K 0.02%
+290
127
$209K 0.02%
1,057
128
$204K 0.02%
+1,626
129
$60.9K 0.01%
1,751
130
$50.9K 0.01%
+200
131
-2,266