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
$383M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.24M
3
+$3.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.95M
5
AMZN icon
Amazon
AMZN
+$72.7K

Top Sells

1
+$7.11M
2
+$3.92M
3
+$2.87M
4
AIG icon
American International
AIG
+$213K
5
CHKP icon
Check Point Software Technologies
CHKP
+$96.1K

Sector Composition

1 Technology 17.79%
2 Healthcare 16.73%
3 Consumer Staples 10.6%
4 Industrials 9.45%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.35%
228,136
-1,005
2
$13.3M 3.48%
102,551
-579
3
$12.7M 3.33%
193,582
-584
4
$12.2M 3.19%
109,354
-152
5
$11.7M 3.06%
94,235
+12
6
$11.3M 2.95%
315,076
+808
7
$11.1M 2.91%
216,309
-1,076
8
$10.9M 2.84%
335,161
-2,065
9
$10.7M 2.79%
200,473
-1,228
10
$10.5M 2.75%
328,156
-1,988
11
$10.5M 2.74%
118,033
-313
12
$10.1M 2.64%
255,370
-1,468
13
$10.1M 2.63%
125,054
+116
14
$10.1M 2.63%
122,848
-35,008
15
$9.91M 2.59%
69,399
-246
16
$9.84M 2.57%
162,323
-1,025
17
$9.06M 2.37%
109,874
-619
18
$9.02M 2.35%
74,991
-8
19
$8.49M 2.22%
200,400
+220
20
$8.42M 2.2%
172,747
-550
21
$8.3M 2.17%
64,019
-256
22
$7.52M 1.96%
134,769
-151
23
$7.26M 1.9%
133,156
-1,374
24
$7.22M 1.89%
213,744
-3
25
$7.2M 1.88%
70,093
-936
1
2 3 4 5