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
$639M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.17M
3
+$756K
4
RTN
Raytheon Company
RTN
+$644K
5
MSFT icon
Microsoft
MSFT
+$495K

Top Sells

1
+$5.15M
2
+$2.55M
3
+$1.08M
4
RTX icon
RTX Corp
RTX
+$741K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$649K

Sector Composition

1 Technology 19.07%
2 Healthcare 16.67%
3 Financials 11.12%
4 Consumer Staples 8.76%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 7.07%
1,433,994
-2,607
2
$36M 5.63%
154,411
+2,126
3
$35.4M 5.54%
256,273
+5,471
4
$21.4M 3.35%
189,445
+1,668
5
$21M 3.28%
219,420
+2,620
6
$18.7M 2.93%
238,602
+2,522
7
$18.6M 2.9%
113,645
+2,039
8
$18M 2.81%
208,844
+3,971
9
$15.9M 2.49%
81,572
+642
10
$15.8M 2.47%
219,577
+3,862
11
$15.2M 2.38%
503,774
+4,641
12
$15.2M 2.37%
92,813
+1,008
13
$14.8M 2.31%
117,155
+3,566
14
$14.5M 2.26%
28,668
+368
15
$14.4M 2.26%
149,107
+2,018
16
$14.3M 2.23%
254,488
+3,037
17
$13.8M 2.16%
51,304
+390
18
$13.3M 2.08%
127,076
+1,436
19
$12.8M 2%
86,289
+363
20
$12.7M 1.98%
289,185
+3,335
21
$12M 1.88%
329,931
+3,813
22
$11.3M 1.77%
63,572
+322
23
$11M 1.71%
65,615
+855
24
$10.8M 1.69%
249,921
+2,877
25
$10.1M 1.57%
141,414
+2,213
1
2 3 4 5