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
$717M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.4M
3
+$851K
4
AAPL icon
Apple
AAPL
+$491K
5
PYPL icon
PayPal
PYPL
+$472K

Top Sells

1
+$979K
2
+$473K
3
+$472K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$234K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K

Sector Composition

1 Technology 20.28%
2 Healthcare 14.94%
3 Financials 13.2%
4 Consumer Staples 7.44%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 5.86%
1,293,758
-30,105
2
$40.3M 5.61%
170,755
+143
3
$30.1M 4.2%
246,480
+4,019
4
$29.1M 4.06%
188,140
+120
5
$26.5M 3.7%
55,830
-279
6
$23.5M 3.27%
310,268
+2,086
7
$23.2M 3.24%
193,690
+3,454
8
$22.6M 3.15%
218,940
-2,260
9
$21.7M 3.03%
89,445
+1,945
10
$20.5M 2.86%
96,759
+1,742
11
$19.7M 2.74%
92,863
-542
12
$19.5M 2.72%
69,649
+1,354
13
$19M 2.65%
492,102
+11,025
14
$18.7M 2.6%
118,438
+2,009
15
$18.5M 2.58%
121,493
+2,569
16
$18.1M 2.53%
110,391
+1,849
17
$17.6M 2.46%
79,991
+1,361
18
$17M 2.37%
388,694
+7,282
19
$15.4M 2.15%
209,970
+2,889
20
$15.1M 2.1%
111,284
+1,645
21
$13.9M 1.94%
45,658
+42,485
22
$13.9M 1.94%
64,162
+1,436
23
$13.1M 1.83%
249,140
+4,150
24
$12.8M 1.78%
220,049
+3,436
25
$12.7M 1.77%
89,988
-156
1
2 3 4 5