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
$792M
AUM Growth
-$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$405K
3
+$252K
4
ABT icon
Abbott
ABT
+$250K
5
HD icon
Home Depot
HD
+$225K

Top Sells

1
+$10.7M
2
+$602K
3
+$301K
4
JKHY icon
Jack Henry & Associates
JKHY
+$280K
5
AXSM icon
Axsome Therapeutics
AXSM
+$259K

Sector Composition

1 Technology 22.77%
2 Financials 13.62%
3 Healthcare 13.42%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 6.12%
171,981
+398
2
$42.9M 5.41%
1,282,986
-3,734
3
$35.9M 4.53%
253,523
+2,864
4
$30.8M 3.89%
187,760
-960
5
$28.9M 3.65%
216,540
-1,540
6
$26.5M 3.35%
97,739
+694
7
$26.2M 3.31%
45,503
-523
8
$24.7M 3.11%
314,235
-1,186
9
$23.2M 2.92%
196,005
+2,118
10
$21.1M 2.67%
498,049
+4,947
11
$20.5M 2.59%
125,274
+1,542
12
$20.4M 2.57%
91,534
-360
13
$19.9M 2.51%
76,412
+739
14
$18M 2.27%
111,533
+895
15
$16.8M 2.12%
86,357
-154
16
$16.6M 2.1%
391,207
+1,526
17
$15.9M 2%
80,869
+571
18
$15.7M 1.99%
112,593
+905
19
$15.4M 1.95%
47,042
+686
20
$15.3M 1.93%
203,730
+2,330
21
$14.9M 1.88%
50,867
+41
22
$14.4M 1.81%
693,370
+6,170
23
$13.8M 1.74%
65,049
+907
24
$13.7M 1.73%
91,019
+157
25
$13.2M 1.67%
251,883
+2,511
1
2 3 4 5