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
$923M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$221K
3
+$209K
4
ORCL icon
Oracle
ORCL
+$204K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Top Sells

1
+$5.41M
2
+$5.36M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
IAU icon
iShares Gold Trust
IAU
+$814K

Sector Composition

1 Technology 24.22%
2 Healthcare 10.52%
3 Financials 9.37%
4 Consumer Staples 7.1%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 7.01%
153,768
-3,098
2
$57.3M 6.21%
1,363,509
-19,375
3
$43.6M 4.73%
482,780
-59,290
4
$41.3M 4.47%
240,712
-2,246
5
$34.1M 3.69%
361,003
-4,203
6
$33.1M 3.59%
219,202
-1,807
7
$32M 3.47%
177,515
-2,475
8
$22.5M 2.44%
112,572
-1,035
9
$21.4M 2.32%
161,894
-1,855
10
$19M 2.06%
117,149
-1,852
11
$18.6M 2.02%
89,297
12
$17.8M 1.93%
63,635
-1,086
13
$17.8M 1.92%
112,234
-1,393
14
$17M 1.84%
36,507
-113
15
$16.4M 1.77%
431,621
-6,269
16
$15.4M 1.67%
87,977
-1,731
17
$15.3M 1.65%
134,181
-1,396
18
$15M 1.63%
113,510
-40,850
19
$15M 1.63%
82,316
-24,215
20
$14.9M 1.62%
29,529
-26
21
$14.4M 1.56%
235,086
-1,481
22
$13.7M 1.49%
227,912
-4,285
23
$13.5M 1.46%
211,016
-2,901
24
$13.2M 1.43%
53,688
-1,150
25
$12.7M 1.37%
66,311
-381
1
2 3 4 5