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
$693M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$12.7M
3
+$3.51M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.4M
5
RTX icon
RTX Corp
RTX
+$811K

Top Sells

1
+$12M
2
+$6.49M
3
+$6.38M
4
DHR icon
Danaher
DHR
+$5.85M
5
AMT icon
American Tower
AMT
+$4.96M

Sector Composition

1 Technology 17.63%
2 Healthcare 16.26%
3 Financials 9.69%
4 Consumer Staples 9.19%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 6.61%
1,324,604
-109,390
2
$37M 5.34%
154,349
-62
3
$34.4M 4.97%
226,712
+198,062
4
$29M 4.18%
222,986
-33,287
5
$23.2M 3.35%
209,484
+640
6
$22.7M 3.28%
259,694
+40,117
7
$20.2M 2.91%
241,067
+2,465
8
$20.1M 2.9%
113,643
-2
9
$19.3M 2.79%
219,115
-305
10
$17.8M 2.57%
117,330
+175
11
$16.8M 2.43%
93,207
+394
12
$16.8M 2.43%
81,292
-280
13
$16.7M 2.41%
124,275
-2,801
14
$16.7M 2.4%
51,077
-227
15
$16.6M 2.4%
501,229
-2,545
16
$16.4M 2.37%
149,440
+333
17
$16.2M 2.34%
254,613
+125
18
$15.2M 2.19%
28,596
-72
19
$14.2M 2.04%
66,036
+421
20
$14M 2.02%
289,215
+30
21
$13.1M 1.9%
63,247
-325
22
$12.7M 1.83%
+385,239
23
$12.5M 1.81%
85,509
-780
24
$12.5M 1.81%
149,120
-40,325
25
$12.4M 1.79%
222,440
-70
1
2 3 4 5