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
$518M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$4.16M
3
+$1.81M
4
NEE icon
NextEra Energy
NEE
+$1.77M
5
ZTS icon
Zoetis
ZTS
+$1.65M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$197K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.7K
5
CHKP icon
Check Point Software Technologies
CHKP
+$54.2K

Sector Composition

1 Healthcare 17.58%
2 Technology 16.53%
3 Industrials 10.98%
4 Financials 10.23%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 3.95%
152,949
+10,698
2
$19.1M 3.69%
373,068
+34,548
3
$17.5M 3.38%
125,558
+12,986
4
$16.6M 3.21%
146,325
+14,567
5
$16.5M 3.18%
55,978
+5,037
6
$16M 3.08%
92,025
+8,713
7
$15.4M 2.98%
375,853
+37,064
8
$14.5M 2.79%
180,703
+16,830
9
$14.3M 2.76%
102,519
+7,839
10
$13.8M 2.67%
164,451
+16,870
11
$13.3M 2.57%
243,713
+22,873
12
$12.8M 2.47%
84,459
+8,049
13
$12.4M 2.39%
426,392
+143,613
14
$12.3M 2.38%
61,426
+5,656
15
$12.3M 2.37%
151,687
+14,338
16
$12.1M 2.34%
223,960
+24,260
17
$11.8M 2.28%
177,123
+16,977
18
$11.8M 2.28%
105,439
+10,645
19
$11.6M 2.25%
68,863
+5,876
20
$11.6M 2.23%
147,645
+15,598
21
$11.2M 2.15%
101,812
-119,795
22
$11.1M 2.15%
218,662
+19,189
23
$11M 2.13%
192,769
+16,248
24
$10.7M 2.06%
51,346
+4,690
25
$10.6M 2.04%
214,028
+19,892
1
2 3 4