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
$791M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$296K
3
+$296K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$171K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$163K

Top Sells

1
+$17.7M
2
+$6.98M
3
+$6.94M
4
NEE icon
NextEra Energy
NEE
+$6.66M
5
V icon
Visa
V
+$6.26M

Sector Composition

1 Technology 20.87%
2 Healthcare 14.72%
3 Financials 11.1%
4 Consumer Staples 7.91%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 6.74%
1,447,554
+168,890
2
$47M 5.95%
152,503
-1,144
3
$44M 5.56%
252,022
-1,812
4
$30.6M 3.87%
187,880
-360
5
$30.2M 3.81%
216,860
-540
6
$22.1M 2.79%
80,852
-144
7
$20.6M 2.6%
498,849
-767
8
$20.1M 2.54%
236,903
-78,606
9
$19.8M 2.5%
111,672
-10
10
$19M 2.41%
697,530
+2,340
11
$17.5M 2.21%
147,621
-503
12
$17.4M 2.2%
113,841
+451
13
$17.2M 2.17%
125,866
-183
14
$16.8M 2.13%
205,291
+518
15
$16.5M 2.08%
215,667
+1,168
16
$16.3M 2.06%
86,168
-105
17
$15.6M 1.98%
252,117
+456
18
$15.4M 1.95%
91,954
+114
19
$15.3M 1.93%
141,535
+1,581
20
$15.1M 1.91%
389,876
-1,214
21
$14.4M 1.82%
28,224
+228
22
$14.1M 1.78%
63,360
-28,234
23
$13.9M 1.76%
220,590
+420
24
$13.8M 1.74%
30,220
-15,316
25
$12.6M 1.59%
64,756
-454
1
2 3 4 5