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
$393M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$214K
3
+$34.5K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.7K
5
BIIB icon
Biogen
BIIB
+$5.15K

Top Sells

1
+$2.19M
2
+$218K
3
+$134K
4
JNJ icon
Johnson & Johnson
JNJ
+$116K
5
PG icon
Procter & Gamble
PG
+$115K

Sector Composition

1 Technology 17.84%
2 Healthcare 17.3%
3 Consumer Staples 10.24%
4 Consumer Discretionary 9.25%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.03%
226,813
-1,323
2
$14.4M 3.67%
101,867
-684
3
$13.2M 3.37%
191,924
-1,658
4
$12.5M 3.19%
108,654
-700
5
$12.4M 3.16%
199,146
-1,327
6
$12.3M 3.14%
93,358
-877
7
$11.4M 2.9%
325,696
-2,460
8
$11.3M 2.87%
313,164
-1,912
9
$11.2M 2.84%
214,837
-1,472
10
$11M 2.81%
124,459
-595
11
$11M 2.79%
116,811
-1,222
12
$10.6M 2.7%
332,835
-2,326
13
$9.86M 2.51%
161,220
-1,103
14
$9.78M 2.49%
121,186
-1,662
15
$9.76M 2.48%
63,724
-295
16
$9.45M 2.4%
109,082
-792
17
$9.3M 2.37%
74,448
-543
18
$9.28M 2.36%
199,640
-760
19
$9.16M 2.33%
253,950
-1,420
20
$8.89M 2.26%
68,662
-737
21
$7.66M 1.95%
171,619
-1,128
22
$7.56M 1.93%
69,333
-760
23
$7.29M 1.86%
133,911
-858
24
$7.19M 1.83%
54,230
-507
25
$7.02M 1.79%
132,955
-201
1
2 3 4