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
$1.04B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.14M
3
+$751K
4
ISRG icon
Intuitive Surgical
ISRG
+$692K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$631K

Top Sells

1
+$4.72M
2
+$4.72M
3
+$4.6M
4
DOW icon
Dow Inc
DOW
+$269K
5
AMT icon
American Tower
AMT
+$245K

Sector Composition

1 Technology 27.7%
2 Financials 9.34%
3 Healthcare 8.77%
4 Consumer Discretionary 7.65%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 6.65%
1,395,586
+11,375
2
$65.3M 6.28%
154,812
+281
3
$62.4M 6.01%
249,186
+4,572
4
$60.9M 5.87%
453,824
-35,173
5
$42.1M 4.06%
222,615
+2,800
6
$40.1M 3.86%
182,833
+3,421
7
$31.1M 3%
363,324
+1,478
8
$26.4M 2.54%
113,659
+159
9
$22.7M 2.18%
94,535
-19,209
10
$20.6M 1.99%
88,753
11
$20.6M 1.98%
65,161
+1,107
12
$19.7M 1.89%
117,233
-347
13
$19.2M 1.85%
437,909
+1,672
14
$16.4M 1.58%
165,357
+2,621
15
$16.3M 1.57%
112,867
+262
16
$16.3M 1.56%
83,025
+436
17
$16.1M 1.55%
178,138
-52,251
18
$15.4M 1.48%
36,712
+44
19
$15.3M 1.48%
135,603
+415
20
$15.2M 1.47%
212,700
+398
21
$14.7M 1.42%
236,691
+783
22
$14.7M 1.42%
66,987
+328
23
$14.6M 1.4%
120,556
+99
24
$13.5M 1.3%
30,424
+697
25
$13.5M 1.3%
88,850
+260
1
2 3 4 5