We are live on ! Find out more
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
-3.85%
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
$791M
AUM Growth
-$79.8M
Cap. Flow
-$29.2M
Cap. Flow %
-3.69%
Top 10 Hldgs %
38.78%
Holding
120
New
3
Increased
28
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.03M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$297K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$297K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$171K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$162K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$17.7M
2
ADBE icon
Adobe
ADBE
+$7.37M
3
CRM icon
Salesforce
CRM
+$7.03M
4
HD icon
Home Depot
HD
+$6.54M
5
NEE icon
NextEra Energy
NEE
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 14.72%
3 Financials 11.1%
4 Consumer Staples 7.91%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$12.3M 1.56%
248,004
-180
-0.1% -$8.45K
ICE icon
27
Intercontinental Exchange
ICE
$85.6B
$12.1M 1.53%
91,314
+5
+0% +$646
VZ icon
28
Verizon
VZ
$195B
$11.3M 1.43%
222,730
-446
-0.2% -$23.6K
IBM icon
29
IBM
IBM
$211B
$10.4M 1.32%
80,182
-139
-0.2% -$18.1K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$10.2M 1.29%
139,363
+822
+0.6% +$55.2K
CRM icon
31
Salesforce
CRM
$151B
$9.41M 1.19%
44,329
-32,688
-42% -$7.03M
PLD icon
32
Prologis
PLD
$135B
$9.19M 1.16%
56,897
+5
+0% +$763
BDX icon
33
Becton Dickinson
BDX
$45.6B
$8.92M 1.13%
34,364
+224
+0.7% +$57.7K
BLK icon
34
Blackrock
BLK
$169B
$8.79M 1.11%
11,499
+24
+0.2% +$18.8K
PYPL icon
35
PayPal
PYPL
$48.9B
$8.76M 1.11%
75,729
-1,081
-1% -$144K
TJX icon
36
TJX Companies
TJX
$174B
$8.59M 1.09%
141,719
-425
-0.3% -$28.5K
HD icon
37
Home Depot
HD
$331B
$8.49M 1.07%
28,374
-18,849
-40% -$6.54M
XYL icon
38
Xylem
XYL
$27.3B
$8.22M 1.04%
96,388
-502
-0.5% -$48.1K
DIS icon
39
Walt Disney
DIS
$167B
$7.9M 1%
57,596
-15
-0% -$2.17K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.7M 0.97%
47,491
+1,005
+2% +$162K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.34B
$7.57M 0.96%
58,127
-308
-0.5% -$40.1K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.43M 0.94%
73,657
+675
+0.9% +$67.3K
DHR icon
43
Danaher
DHR
$137B
$7.09M 0.9%
27,265
-98
-0.4% -$24.5K
ECL icon
44
Ecolab
ECL
$78.1B
$6.26M 0.79%
35,482
-33
-0.1% -$6.2K
AMT icon
45
American Tower
AMT
$80.8B
$5.75M 0.73%
22,896
-352
-2% -$85.9K
RIO icon
46
Rio Tinto
RIO
$158B
$5.34M 0.67%
66,381
+19
+0% +$1.44K
XOM icon
47
ExxonMobil
XOM
$644B
$3.22M 0.41%
38,964
+463
+1% +$36K
ADP icon
48
Automatic Data Processing
ADP
$106B
$2.42M 0.31%
10,623
-15
-0.1% -$3.21K
ANGI icon
49
Angi Inc
ANGI
$229M
$1.5M 0.19%
26,519
– –
INTC icon
50
Intel
INTC
$455B
$1.34M 0.17%
27,080
+1,066
+4% +$52.8K
1
2
3 4 5

Similar funds

CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

J.M. Forbes & Co's Q1 2022 Portfolio in Review

As of Q1 2022, J.M. Forbes & Co held 120 positions worth $791M, down 9.2% from $871M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.M. Forbes & Co withdrew a net $29.2M in Q1 2022, closing 3 positions and reducing 46 holdings. Its most notable exit was Linde, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, J.M. Forbes & Co opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $296K.

  • J.M. Forbes & Co's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 5,851 shares worth $296K.
  • J.M. Forbes & Co added most to iShares Gold Trust in Q1 2022, an estimated $6.03M increase.
  • J.M. Forbes & Co's biggest Q1 2022 reduction was Adobe, cutting an estimated $7.37M.
  • J.M. Forbes & Co fully exited Linde in Q1 2022, selling an estimated $17.7M.
  • J.M. Forbes & Co's ten largest holdings make up 39% of its $791M portfolio in Q1 2022.
  • J.M. Forbes & Co opened 3 new positions and closed 3 in Q1 2022.
  • J.M. Forbes & Co's portfolio value fell 9.2% quarter-over-quarter to $791M.

Based on J.M. Forbes & Co's 13F filing for Q1 2022, filed 9 May 2022.