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
$395M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.51M
3
+$3.25M
4
ADBE icon
Adobe
ADBE
+$3.08M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.9M

Top Sells

1
+$8.26M
2
+$4.97M
3
+$4.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K
5
IBM icon
IBM
IBM
+$130K

Sector Composition

1 Technology 13.14%
2 Healthcare 12.16%
3 Financials 11.52%
4 Consumer Staples 10.87%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.78%
280,578
+3,223
2
$20.3M 5.13%
200,353
+7,209
3
$12M 3.04%
131,099
+1,818
4
$11.8M 2.99%
154,658
+2,217
5
$11.8M 2.98%
87,892
+2,092
6
$10.9M 2.75%
181,364
+51,401
7
$10.6M 2.69%
284,221
+2,461
8
$10.6M 2.67%
378,855
+125,670
9
$10.1M 2.55%
197,886
+1,825
10
$9.91M 2.51%
463,032
+5,132
11
$8.8M 2.22%
217,730
+2,595
12
$8.77M 2.22%
113,097
+1,324
13
$8.74M 2.21%
195,584
+1,945
14
$8.71M 2.2%
182,469
+2,098
15
$8.6M 2.17%
133,281
+44,930
16
$8.5M 2.15%
292,618
+3,585
17
$8.4M 2.12%
170,918
+1,550
18
$8.19M 2.07%
408,744
+162,428
19
$7.61M 1.92%
95,971
-899
20
$7.58M 1.92%
58,297
+917
21
$7.48M 1.89%
89,020
+1,038
22
$7.3M 1.85%
80,987
+1,066
23
$7.03M 1.78%
128,748
+1,116
24
$6.93M 1.75%
83,534
+3,890
25
$6.76M 1.71%
63,470
+818
1
2 3 4