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
126
$244K 0.03%
4,801
127
$234K 0.02%
1,420
-100
128
$230K 0.02%
1,626
129
$209K 0.02%
+199
130
$205K 0.02%
1,057
131
$205K 0.02%
+959
132
$18.8K ﹤0.01%
1,751
133
– –
-44,509
134
– –
-200
135
– –
-290
2 3 4 5
6