JMFC
J.M. Forbes & Co Portfolio holdings
AUM $1.09B
This Quarter Return
-0.95%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.03B
AUM Growth
-$6.47M (-0.6%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
2.11%
Top 10 Holdings %Top 10 Hldgs %
41.04%
Holding
146
New
5
Increased
57
Reduced
40
Closed
7
Top Buys
| 1 | $5.35M | |
| 2 | $3.05M | |
| 3 | $2.24M | |
| 4 | $1.17M | |
| 5 | $1.15M |
Top Sells
| 1 | $617K | |
| 2 | $521K | |
| 3 | $442K | |
| 4 | $412K | |
| 5 | $389K |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285K | 0.03% | 6,000 | – | – | |||
| $273K | 0.03% | 2,862 +70 | +3% | +$6.68K | |||
| $258K | 0.03% | 1,680 | – | – | |||
| $258K | 0.03% | 2,472 | – | – | |||
| $256K | 0.02% | 1,869 | – | – | |||
| $255K | 0.02% | 2,621 -200 | -7% | -$19.5K | |||
| $245K | 0.02% | 4,831 -11 | -0.2% | -$557 | |||
| $243K | 0.02% | 4,786 -15 | -0.3% | -$763 | |||
| $230K | 0.02% | +1,055 | New | +$230K | |||
| $227K | 0.02% | 2,472 | – | – | |||
| $46.6K | ﹤0.01% | +200 | New | +$46.6K | |||
| $9.54K | ﹤0.01% | 35,020 | – | – | |||
| – | – | -290 | Closed | -$204K | |||
| – | – | -5,320 | Closed | -$389K | |||
| – | – | -4,500 | Closed | -$239K | |||
| – | – | -11,389 | Closed | -$521K | |||
| – | – | -519 | Closed | -$370K | |||
| – | – | -14,444 | Closed | -$57.1K | |||
| – | – | -910 | Closed | -$442K |
