JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.05M
3
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.15M

Top Sells

1
+$617K
2
+$521K
3
+$442K
4
ISRG icon
Intuitive Surgical
ISRG
+$412K
5
UNM icon
Unum
UNM
+$389K

Sector Composition

1 Technology 24.5%
2 Financials 10.35%
3 Healthcare 9.86%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 8.27%
1,447,400
+51,814
2
$59.3M 5.74%
157,939
+3,127
3
$55.9M 5.42%
251,774
+2,588
4
$50.3M 4.87%
463,750
+9,926
5
$35.6M 3.45%
187,255
+4,422
6
$35.1M 3.4%
227,188
+4,573
7
$35.1M 3.4%
375,606
+12,282
8
$23.8M 2.3%
96,994
+2,459
9
$23.1M 2.23%
65,835
+674
10
$20.1M 1.95%
118,231
+998
11
$19.5M 1.89%
116,758
+3,099
12
$19.4M 1.88%
117,068
+4,201
13
$18.9M 1.83%
453,488
+15,579
14
$18.6M 1.8%
139,884
+4,281
15
$18M 1.75%
87,399
-1,354
16
$17.7M 1.71%
37,905
+1,193
17
$17.5M 1.69%
243,909
+7,218
18
$17.3M 1.68%
69,610
+2,623
19
$16.7M 1.62%
86,153
+3,128
20
$16M 1.55%
182,630
+4,492
21
$15.5M 1.5%
218,737
+6,037
22
$15.1M 1.47%
124,271
+3,715
23
$15.1M 1.46%
167,924
+2,567
24
$13.7M 1.33%
48,490
+1,337
25
$13.7M 1.33%
79,404
+3,137
1
2 3 4 5