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
$804M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.22M
3
+$9.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.16M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.62M

Top Sells

1
+$18.8M
2
+$5.09M
3
+$4.38M
4
NVDA icon
NVIDIA
NVDA
+$3.85M
5
AVGO icon
Broadcom
AVGO
+$3M

Sector Composition

1 Technology 22.73%
2 Healthcare 12.8%
3 Financials 8.25%
4 Consumer Staples 7.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 6.5%
153,475
-1,835
2
$49.3M 6.14%
1,355,670
-9,421
3
$45.4M 5.65%
234,201
+13,481
4
$29.3M 3.64%
360,674
+100,501
5
$25.7M 3.2%
607,430
-91,030
6
$25.7M 3.2%
214,580
-954
7
$23M 2.87%
176,646
+30,680
8
$22.3M 2.77%
192,867
-19,304
9
$18.6M 2.31%
112,164
-3,051
10
$17.7M 2.2%
116,592
-1,710
11
$17.3M 2.15%
106,312
-115,497
12
$17.2M 2.14%
45,042
-5,428
13
$16.5M 2.05%
190,000
-34,630
14
$16.3M 2.03%
112,148
-16,287
15
$15.9M 1.98%
85,893
-7,866
16
$15.6M 1.94%
210,432
-28,641
17
$14.7M 1.83%
61,935
-782
18
$14.5M 1.81%
133,127
-19,185
19
$14.1M 1.75%
+80,878
20
$14M 1.74%
28,634
-303
21
$13.8M 1.72%
229,304
-28,049
22
$12.5M 1.56%
72,610
-10,909
23
$12.3M 1.53%
428,957
-78,615
24
$11.8M 1.47%
226,137
-29,181
25
$11.5M 1.43%
55,262
-11,175
1
2 3 4 5