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
$520M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.36M
3
+$480K
4
NEE icon
NextEra Energy
NEE
+$119K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118K

Top Sells

1
+$11M
2
+$2.64M
3
+$445K
4
GE icon
GE Aerospace
GE
+$256K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$38.6K

Sector Composition

1 Technology 17.72%
2 Healthcare 17.12%
3 Financials 10.31%
4 Communication Services 10.18%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.2%
375,104
+2,036
2
$21.3M 4.11%
153,534
+585
3
$18.3M 3.52%
146,954
+629
4
$16.4M 3.16%
126,178
+620
5
$15.9M 3.06%
92,447
+422
6
$15.6M 2.99%
56,343
+365
7
$14.6M 2.81%
181,732
+1,029
8
$13.8M 2.66%
165,273
+822
9
$13.8M 2.65%
225,900
+1,940
10
$13.3M 2.56%
102,944
+425
11
$12.9M 2.48%
378,812
+2,959
12
$12.7M 2.45%
102,221
+409
13
$12.6M 2.42%
84,838
+379
14
$12.5M 2.41%
152,615
+928
15
$12.5M 2.41%
429,431
+3,039
16
$12.5M 2.4%
105,867
+428
17
$12.1M 2.33%
245,152
+1,439
18
$12.1M 2.32%
215,200
+1,172
19
$12M 2.3%
61,777
+351
20
$12M 2.3%
219,634
+972
21
$11.7M 2.25%
193,790
+1,021
22
$11.6M 2.22%
148,431
+786
23
$11.2M 2.16%
69,265
+402
24
$11.1M 2.13%
51,629
+283
25
$11M 2.13%
80,588
+386
1
2 3 4