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
$611M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.83M
3
+$5.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
BAC icon
Bank of America
BAC
+$1.26M

Top Sells

1
+$3.75M
2
+$836K
3
+$825K
4
LOW icon
Lowe's Companies
LOW
+$461K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.3K

Sector Composition

1 Healthcare 18.43%
2 Technology 17.66%
3 Financials 12.04%
4 Communication Services 10.8%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 4.12%
159,870
+6,336
2
$20.5M 3.35%
154,589
+7,635
3
$19.6M 3.2%
59,278
+2,935
4
$19.3M 3.16%
133,593
+7,415
5
$19M 3.1%
313,176
-61,928
6
$18.3M 3%
97,634
+5,187
7
$17M 2.77%
195,393
+13,661
8
$16.4M 2.68%
465,104
+35,673
9
$16.3M 2.66%
242,660
+16,760
10
$15.9M 2.6%
108,747
+5,803
11
$15.4M 2.53%
177,798
+12,525
12
$15.3M 2.5%
410,244
+31,432
13
$15M 2.45%
203,960
-11,240
14
$14.7M 2.41%
90,583
+5,745
15
$13.9M 2.28%
65,519
+3,742
16
$13.9M 2.28%
99,868
-5,999
17
$13.9M 2.27%
469,371
+194,156
18
$13.8M 2.27%
165,142
+16,711
19
$13.4M 2.19%
241,610
+21,976
20
$13.3M 2.18%
106,889
+4,668
21
$13.3M 2.18%
73,737
+4,472
22
$13M 2.13%
211,862
+18,072
23
$12.6M 2.07%
263,725
+18,573
24
$12M 1.96%
163,400
+10,785
25
$11.7M 1.92%
85,789
+5,201
1
2 3 4 5