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
$385M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.09M
3
+$1.58M
4
MRK icon
Merck
MRK
+$1.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$504K

Top Sells

1
+$6.57M
2
+$5.55M
3
+$4.96M
4
TRV icon
Travelers Companies
TRV
+$4.52M
5
T icon
AT&T
T
+$4.35M

Sector Composition

1 Healthcare 13.68%
2 Technology 13.41%
3 Financials 12.7%
4 Energy 10.38%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 5.01%
197,343
-3,010
2
$19M 4.94%
235,847
-44,731
3
$12.7M 3.29%
128,857
-2,242
4
$12.3M 3.2%
153,540
-1,118
5
$11.9M 3.08%
180,428
-936
6
$11.5M 3%
281,221
-3,000
7
$11.4M 2.96%
210,182
+27,713
8
$10.8M 2.81%
452,704
-10,328
9
$10.7M 2.79%
86,462
-1,430
10
$10.5M 2.73%
378,413
-442
11
$10.5M 2.73%
344,573
+51,955
12
$9.81M 2.55%
196,219
-1,667
13
$9.72M 2.53%
111,706
-1,391
14
$9.23M 2.4%
215,276
-2,454
15
$8.84M 2.3%
130,717
-2,564
16
$8.43M 2.19%
193,559
-2,025
17
$8.22M 2.14%
87,578
-1,442
18
$8.03M 2.09%
168,714
-2,204
19
$7.93M 2.06%
93,513
-2,458
20
$7.83M 2.04%
408,744
21
$7.79M 2.02%
79,882
-1,105
22
$7.52M 1.95%
57,397
-900
23
$7.03M 1.83%
141,398
-2,382
24
$7.01M 1.82%
127,248
-1,500
25
$6.87M 1.79%
82,322
-1,212
1
2 3 4