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
$793M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.87M
3
+$8.6M
4
RIO icon
Rio Tinto
RIO
+$5.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$781K

Top Sells

1
+$5.95M
2
+$5.74M
3
+$5.44M
4
PYPL icon
PayPal
PYPL
+$4.01M
5
MRK icon
Merck
MRK
+$666K

Sector Composition

1 Technology 22.07%
2 Financials 13.85%
3 Healthcare 13.5%
4 Consumer Discretionary 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 5.86%
171,583
+828
2
$43.4M 5.47%
1,286,720
-7,038
3
$34.3M 4.33%
250,659
+4,179
4
$32.5M 4.09%
188,720
+580
5
$27M 3.4%
46,026
-9,804
6
$26.6M 3.36%
218,080
-860
7
$23.7M 2.99%
97,045
+286
8
$23.1M 2.92%
315,421
+5,153
9
$22.5M 2.84%
193,887
+197
10
$22.1M 2.78%
75,673
-13,772
11
$21.5M 2.71%
91,894
-969
12
$20.3M 2.56%
493,102
+1,000
13
$19.2M 2.43%
123,732
+2,239
14
$18.2M 2.3%
110,638
+247
15
$17.7M 2.24%
389,681
+987
16
$17.7M 2.23%
80,298
+307
17
$16.1M 2.03%
86,511
-31,927
18
$15.7M 1.98%
201,400
-8,570
19
$15.1M 1.9%
111,688
+404
20
$14.8M 1.86%
46,356
+698
21
$14.7M 1.85%
50,826
-18,823
22
$14.1M 1.77%
64,142
-20
23
$13.7M 1.73%
687,200
+669,080
24
$13.5M 1.7%
249,372
+232
25
$13.5M 1.7%
90,862
+874
1
2 3 4 5