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
$401M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.71M
3
+$484K
4
KVHI icon
KVH Industries
KVHI
+$381K
5
TD icon
Toronto Dominion Bank
TD
+$219K

Top Sells

1
+$8.76M
2
+$3.17M
3
+$2.96M
4
ZTS icon
Zoetis
ZTS
+$2.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$594K

Sector Composition

1 Technology 17.68%
2 Healthcare 16.39%
3 Financials 12.79%
4 Consumer Staples 10.11%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.05%
222,605
-4,208
2
$14.1M 3.52%
189,701
-2,223
3
$12.1M 3.02%
115,152
-1,659
4
$12M 3%
80,641
-21,226
5
$12M 3%
92,400
-958
6
$12M 2.98%
107,328
-1,326
7
$11.9M 2.97%
308,788
-4,376
8
$11.8M 2.94%
321,404
-4,292
9
$11.4M 2.83%
212,080
-2,757
10
$11.1M 2.78%
328,677
-4,158
11
$10.1M 2.51%
107,595
-1,487
12
$9.9M 2.47%
155,276
-43,870
13
$9.9M 2.47%
73,441
-1,007
14
$9.85M 2.46%
62,873
-851
15
$9.83M 2.45%
119,936
-1,250
16
$9.73M 2.43%
159,333
-1,887
17
$9.61M 2.4%
197,360
-2,280
18
$9.54M 2.38%
122,693
-1,766
19
$8.46M 2.11%
88,627
+85,882
20
$8.45M 2.11%
95,127
-1,141
21
$8.4M 2.1%
169,743
-1,876
22
$8.2M 2.04%
131,057
-2,854
23
$7.85M 1.96%
67,766
-896
24
$7.79M 1.94%
68,322
-1,011
25
$7.75M 1.93%
45,376
-629
1
2 3 4