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
$423M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.16M
3
+$5.93M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.74M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$343K

Top Sells

1
+$8.95M
2
+$7.71M
3
+$6.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
5
SLB icon
SLB Limited
SLB
+$2.15M

Sector Composition

1 Healthcare 17.95%
2 Technology 16.94%
3 Financials 11.8%
4 Industrials 9.56%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.8%
221,072
-804
2
$16.4M 3.88%
161,594
-1,769
3
$14.6M 3.44%
334,932
-1,448
4
$14.3M 3.38%
63,256
-649
5
$14.1M 3.34%
103,126
-803
6
$13.9M 3.28%
335,169
-5,360
7
$13.3M 3.14%
155,232
-786
8
$12.9M 3.04%
97,539
-712
9
$12.1M 2.86%
93,968
-284
10
$12M 2.84%
109,746
+65,327
11
$11.8M 2.79%
162,112
-1,820
12
$10.4M 2.46%
143,900
-736
13
$10.3M 2.43%
197,160
+260
14
$10M 2.36%
218,879
-1,059
15
$9.83M 2.32%
174,813
-766
16
$9.41M 2.22%
217,089
-1,250
17
$9.21M 2.18%
154,157
-2,561
18
$9.07M 2.14%
92,957
-543
19
$8.78M 2.08%
126,719
-3,374
20
$8.76M 2.07%
74,934
-1,299
21
$8.61M 2.04%
62,320
-230
22
$8.42M 1.99%
+53,944
23
$8.26M 1.95%
137,775
-880
24
$8.19M 1.93%
46,113
-152
25
$8.04M 1.9%
72,796
-271
1
2 3 4 5