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
$679M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.6M
3
+$12.9M
4
AMN icon
AMN Healthcare
AMN
+$208K
5
XAIR icon
Beyond Air
XAIR
+$58.1K

Top Sells

1
+$15.3M
2
+$15.1M
3
+$376K
4
TSLA icon
Tesla
TSLA
+$325K
5
CTSH icon
Cognizant
CTSH
+$265K

Sector Composition

1 Technology 19.19%
2 Healthcare 16.81%
3 Financials 10.06%
4 Consumer Staples 8.65%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 7.25%
1,436,601
-10,953
2
$39.1M 5.76%
152,285
-218
3
$34.3M 5.05%
250,802
-1,220
4
$23.6M 3.48%
216,800
-60
5
$19.9M 2.94%
187,777
-103
6
$19.8M 2.92%
111,606
-66
7
$18.7M 2.75%
204,873
-418
8
$18.3M 2.69%
236,080
-823
9
$17.3M 2.54%
80,930
+78
10
$16.3M 2.4%
113,589
-252
11
$16M 2.35%
147,089
-532
12
$15.8M 2.33%
251,451
-666
13
$15.5M 2.29%
499,133
+284
14
$15.4M 2.27%
215,715
+48
15
$15.3M 2.25%
91,805
-149
16
$14.8M 2.17%
85,926
-242
17
$14.6M 2.15%
+50,914
18
$14.5M 2.14%
28,300
+76
19
$14.1M 2.08%
125,640
-226
20
$13.6M 2%
+326,118
21
$12.9M 1.9%
+285,850
22
$12.5M 1.83%
63,250
-110
23
$11.3M 1.66%
80,120
-62
24
$11.3M 1.66%
222,366
-364
25
$11.3M 1.66%
64,760
+4
1
2 3 4 5