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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.27B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+26.46%
3 Year Est. Return
+95.08%
5 Year Est. Return
+123.89%
10 Year Est. Return
+430.29%
AUM
$792M
AUM Growth
-$503K
Cap. Flow
+$1.19M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.96%
Holding
121
New
2
Increased
45
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.76M
2
AAPL icon
Apple
AAPL
+$422K
3
ABT icon
Abbott
ABT
+$260K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
HD icon
Home Depot
HD
+$225K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.7M
2
OGN icon
Organon & Co
OGN
+$602K
3
ADBE icon
Adobe
ADBE
+$329K
4
JKHY icon
Jack Henry & Associates
JKHY
+$280K
5
AXSM icon
Axsome Therapeutics
AXSM
+$259K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 13.62%
3 Healthcare 13.42%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$12M 1.51%
222,082
+1,131
+0.5% +$62.6K
XYL icon
27
Xylem
XYL
$27.3B
$12M 1.51%
96,635
+1,622
+2% +$209K
WMT icon
28
Walmart Inc
WMT
$884B
$11.5M 1.45%
247,869
+2,688
+1% +$130K
IBM icon
29
IBM
IBM
$209B
$11.2M 1.41%
84,371
+1,234
+1% +$165K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.2M 1.41%
428,796
+2,824
+0.7% +$70K
UNH icon
31
UnitedHealth
UNH
$383B
$10.9M 1.37%
27,795
+456
+2% +$189K
AVGO icon
32
Broadcom
AVGO
$1.85T
$10.6M 1.34%
219,070
+2,280
+1% +$111K
ICE icon
33
Intercontinental Exchange
ICE
$87.7B
$10.5M 1.33%
91,438
+1,035
+1% +$123K
DIS icon
34
Walt Disney
DIS
$167B
$9.8M 1.24%
57,908
+54,729
+1,722% +$9.76M
TJX icon
35
TJX Companies
TJX
$176B
$9.67M 1.22%
141,990
+1,336
+0.9% +$93.3K
BLK icon
36
Blackrock
BLK
$170B
$9.55M 1.21%
11,389
+110
+1% +$98.6K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.52B
$9.42M 1.19%
58,287
+841
+1% +$142K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$8.25M 1.04%
34,390
+475
+1% +$117K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$8.22M 1.04%
138,965
+2,002
+1% +$132K
ECL icon
40
Ecolab
ECL
$78.6B
$7.35M 0.93%
35,231
+520
+1% +$114K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$7.16M 0.9%
72,757
+336
+0.5% +$34K
PLD icon
42
Prologis
PLD
$136B
$7.13M 0.9%
56,835
+486
+0.9% +$63.1K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.08M 0.89%
46,068
+522
+1% +$83.2K
AMT icon
44
American Tower
AMT
$81.3B
$6.16M 0.78%
23,220
+207
+0.9% +$59K
RIO icon
45
Rio Tinto
RIO
$158B
$4.47M 0.56%
66,895
+1,422
+2% +$111K
ANGI icon
46
Angi Inc
ANGI
$229M
$3.27M 0.41%
26,519
– –
XOM icon
47
ExxonMobil
XOM
$651B
$2.21M 0.28%
37,642
-2,168
-5% -$124K
ADP icon
48
Automatic Data Processing
ADP
$105B
$2.13M 0.27%
10,638
-275
-3% -$56.6K
INTC icon
49
Intel
INTC
$460B
$1.37M 0.17%
25,734
-499
-2% -$27.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$1.21M 0.15%
9,100
-40
-0.4% -$5.51K
1
2
3 4 5

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J.M. Forbes & Co's Q3 2021 Portfolio in Review

As of Q3 2021, J.M. Forbes & Co held 121 positions worth $792M, down 0.06% from $793M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.M. Forbes & Co's Q3 2021 filing shows 2 new, 45 increased, 29 reduced and 7 closed positions. Its largest new stake was AMN Healthcare: 1,900 shares worth $218K. The largest sale was AT&T, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • J.M. Forbes & Co's largest Q3 2021 buy was AMN Healthcare: 1,900 shares worth $218K.
  • J.M. Forbes & Co added most to Walt Disney in Q3 2021, an estimated $9.76M increase.
  • J.M. Forbes & Co's biggest Q3 2021 reduction was Adobe, cutting an estimated $329K.
  • J.M. Forbes & Co fully exited AT&T in Q3 2021, selling an estimated $10.7M.
  • J.M. Forbes & Co's ten largest holdings make up 39% of its $792M portfolio in Q3 2021.
  • J.M. Forbes & Co opened 2 new positions and closed 7 in Q3 2021.
  • J.M. Forbes & Co's portfolio value fell 0.06% quarter-over-quarter to $792M.

Based on J.M. Forbes & Co's 13F filing for Q3 2021, filed 5 Nov 2021.