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
$447M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.95M
3
+$621K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$367K

Top Sells

1
+$9.85M
2
+$777K
3
+$571K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$423K
5
ADBE icon
Adobe
ADBE
+$416K

Sector Composition

1 Technology 16.94%
2 Healthcare 15.65%
3 Financials 12.2%
4 Industrials 9.14%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 3.89%
222,872
+67
2
$16.4M 3.67%
166,148
-454
3
$15.7M 3.51%
64,306
-1,707
4
$14.2M 3.17%
103,935
+111
5
$14.1M 3.16%
337,932
+1,584
6
$13.3M 2.98%
156,430
-1,395
7
$13M 2.91%
98,285
+15
8
$11.7M 2.62%
340,301
+1,164
9
$11.5M 2.57%
94,567
+218
10
$11.2M 2.5%
197,600
+960
11
$11.1M 2.47%
220,936
+1,188
12
$10.8M 2.42%
156,574
+1,438
13
$10.8M 2.42%
129,668
+4,790
14
$10.3M 2.3%
76,123
+188
15
$10.1M 2.26%
138,890
+612
16
$9.86M 2.21%
119,176
-260
17
$9.74M 2.18%
93,456
+524
18
$9.52M 2.13%
164,396
+485
19
$9.37M 2.1%
217,760
+1,163
20
$9.13M 2.04%
46,978
+80
21
$9.12M 2.04%
98,384
+149
22
$9.04M 2.02%
136,206
+457
23
$9.04M 2.02%
195,332
-88
24
$8.93M 2%
63,045
+225
25
$8.85M 1.98%
175,815
+808
1
2 3 4 5