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
$433M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.19M
3
+$4.6M
4
JD icon
JD.com
JD
+$3.15M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.95M

Top Sells

1
+$4.85M
2
+$4.43M
3
+$4.05M
4
MCD icon
McDonald's
MCD
+$2.87M
5
ADBE icon
Adobe
ADBE
+$2.53M

Sector Composition

1 Technology 17.58%
2 Healthcare 15.87%
3 Financials 12.5%
4 Consumer Staples 8.62%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.74%
223,414
+809
2
$14.3M 3.29%
166,799
-22,902
3
$13.1M 3.03%
93,766
+1,366
4
$12.8M 2.95%
327,288
+5,884
5
$11.6M 2.69%
217,179
+5,099
6
$11.6M 2.68%
66,180
-14,461
7
$11.5M 2.65%
334,409
+5,732
8
$11.3M 2.6%
156,301
+1,025
9
$11.2M 2.59%
98,346
-16,806
10
$10.8M 2.5%
74,958
+1,517
11
$10.6M 2.44%
103,200
-4,395
12
$10.3M 2.38%
195,380
-1,980
13
$10M 2.31%
119,696
-240
14
$9.78M 2.26%
121,066
-1,627
15
$9.75M 2.25%
91,156
+2,529
16
$9.41M 2.17%
+122,455
17
$9.4M 2.17%
97,165
+2,038
18
$9.28M 2.14%
135,871
+4,814
19
$9.18M 2.12%
173,379
+3,636
20
$8.82M 2.04%
73,529
-33,799
21
$8.71M 2.01%
162,135
+2,802
22
$8.46M 1.95%
54,691
+1,176
23
$8.37M 1.93%
181,369
+155,750
24
$8.35M 1.93%
62,271
+1,208
25
$8.32M 1.92%
134,465
+3,281
1
2 3 4 5