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
$448M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8M
3
+$7.74M
4
AMZN icon
Amazon
AMZN
+$7.62M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

1
+$13.8M
2
+$12.6M
3
+$12M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

1 Technology 21.77%
2 Healthcare 19.45%
3 Financials 10.69%
4 Communication Services 8.68%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 5.9%
167,646
+7,776
2
$19.9M 4.44%
330,340
+17,164
3
$19.8M 4.43%
62,349
+3,071
4
$19.2M 4.29%
163,443
+8,854
5
$18.7M 4.18%
+620,625
6
$18.1M 4.05%
186,040
+78,140
7
$16.2M 3.61%
100,408
+2,774
8
$14.7M 3.29%
231,996
+28,036
9
$14.6M 3.27%
199,508
+4,115
10
$14.4M 3.22%
247,920
+5,260
11
$14.3M 3.2%
181,732
+3,934
12
$13.7M 3.07%
104,774
-3,973
13
$13.3M 2.96%
92,066
+1,483
14
$11.8M 2.63%
68,171
+2,652
15
$11.7M 2.62%
106,563
-326
16
$11.3M 2.53%
210,814
-1,048
17
$10.6M 2.36%
239,098
-2,512
18
$10.6M 2.36%
74,835
+1,098
19
$10.6M 2.36%
268,437
+4,712
20
$10.5M 2.34%
87,150
+1,361
21
$10.3M 2.31%
114,949
+15,081
22
$10.3M 2.31%
469,678
+307
23
$10M 2.23%
471,173
+6,069
24
$8.16M 1.82%
76,966
+73,008
25
$8.12M 1.81%
60,686
+1,251
1
2 3 4 5