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
$429M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.71M
3
+$6.29M
4
EMR icon
Emerson Electric
EMR
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$370K

Top Sells

1
+$8.04M
2
+$7M
3
+$6.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.59M
5
GE icon
GE Aerospace
GE
+$343K

Sector Composition

1 Technology 16.13%
2 Healthcare 16.07%
3 Financials 12.94%
4 Industrials 9.34%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.11%
222,805
-609
2
$15.2M 3.54%
166,602
-197
3
$14.3M 3.32%
66,013
-167
4
$13.7M 3.2%
336,348
+9,060
5
$13.2M 3.07%
157,825
+1,524
6
$12.1M 2.82%
94,349
+583
7
$12.1M 2.81%
103,824
+624
8
$11.8M 2.74%
98,270
-76
9
$11.5M 2.67%
75,935
+977
10
$11.4M 2.66%
339,137
+4,728
11
$11.1M 2.58%
219,748
+2,569
12
$10.6M 2.47%
155,136
+76,219
13
$10.2M 2.38%
92,932
+1,776
14
$10.2M 2.37%
196,640
+1,260
15
$9.85M 2.29%
122,776
+1,710
16
$9.62M 2.24%
124,878
+2,423
17
$9.3M 2.17%
98,235
+1,070
18
$9.29M 2.16%
216,597
+2,487
19
$9.21M 2.15%
398,777
+272,183
20
$9.06M 2.11%
138,278
+2,407
21
$8.91M 2.08%
119,436
-260
22
$8.77M 2.04%
135,749
+1,284
23
$8.52M 1.98%
163,911
+1,776
24
$8.45M 1.97%
62,820
+549
25
$8.37M 1.95%
175,007
+1,628
1
2 3 4 5