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
$769M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.55M
3
+$1.03M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$917K
5
MSFT icon
Microsoft
MSFT
+$555K

Top Sells

1
+$3.45M
2
+$3.4M
3
+$3.34M
4
AVGO icon
Broadcom
AVGO
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$3.01M

Sector Composition

1 Technology 22.08%
2 Healthcare 11.74%
3 Financials 8.54%
4 Consumer Staples 7.73%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 6.37%
155,234
+1,759
2
$47.7M 6.2%
1,362,515
+6,845
3
$41.1M 5.35%
240,201
+6,000
4
$32.7M 4.26%
362,302
+1,628
5
$28.5M 3.7%
217,742
+3,162
6
$23.4M 3.04%
538,310
-69,120
7
$22.6M 2.93%
177,567
+921
8
$17.5M 2.28%
112,538
+374
9
$17M 2.21%
116,819
+227
10
$16.6M 2.15%
106,546
+234
11
$16.5M 2.15%
160,458
-32,409
12
$16.3M 2.12%
112,712
+564
13
$14.8M 1.92%
90,308
+9,430
14
$14.7M 1.91%
86,837
+944
15
$14.7M 1.91%
28,813
+179
16
$14.4M 1.87%
62,401
+466
17
$13.4M 1.74%
35,919
-9,123
18
$13.1M 1.71%
234,354
+5,050
19
$13M 1.69%
134,358
+1,231
20
$12.7M 1.65%
153,170
-36,830
21
$12.2M 1.58%
228,048
+1,911
22
$12.1M 1.58%
211,672
+1,240
23
$11.9M 1.54%
432,976
+4,019
24
$10.9M 1.41%
53,327
+326
25
$10.5M 1.37%
118,305
+509
1
2 3 4 5