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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
+9.14%
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
$804M
AUM Growth
+$72.4M
Cap. Flow
+$13.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
38.48%
Holding
128
New
20
Increased
24
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.93M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.19M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.87M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.84M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.36M
4
NVDA icon
NVIDIA
NVDA
+$3.02M
5
RIO icon
Rio Tinto
RIO
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 12.8%
3 Financials 8.25%
4 Consumer Staples 7.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$10.8M 1.35%
53,001
-685
-1% -$136K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.4M 1.29%
198,195
-97,405
-33% -$4.84M
TJX icon
28
TJX Companies
TJX
$179B
$9.99M 1.24%
117,796
-27,374
-19% -$2.16M
BDX icon
29
Becton Dickinson
BDX
$46.4B
$9.34M 1.16%
35,381
+172
+0.5% +$43.7K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.22M 1.15%
+273,603
New +$8.93M
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$9.22M 1.15%
144,122
-1,510
-1% -$101K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.21M 1.15%
+85,793
New +$8.64M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$9.14M 1.14%
265,819
-127,438
-32% -$4.36M
XYL icon
34
Xylem
XYL
$28.5B
$8.91M 1.11%
79,084
-19,760
-20% -$2.09M
UNH icon
35
UnitedHealth
UNH
$382B
$8.77M 1.09%
18,244
+100
+0.6% +$48.9K
IBM icon
36
IBM
IBM
$213B
$8.74M 1.09%
65,320
-17,255
-21% -$2.23M
ICE icon
37
Intercontinental Exchange
ICE
$87.2B
$8.43M 1.05%
74,585
-19,982
-21% -$2.16M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.62M 0.95%
+89,782
New +$6.87M
ETN icon
39
Eaton
ETN
$141B
$7.58M 0.94%
37,679
-562
-1% -$98.8K
CRM icon
40
Salesforce
CRM
$154B
$7.46M 0.93%
35,305
+864
+3% +$176K
HD icon
41
Home Depot
HD
$337B
$7.23M 0.9%
23,276
-4,935
-17% -$1.46M
VZ icon
42
Verizon
VZ
$197B
$7.12M 0.89%
191,410
-36,515
-16% -$1.35M
PLD icon
43
Prologis
PLD
$136B
$7M 0.87%
57,046
-699
-1% -$86K
PGR icon
44
Progressive
PGR
$128B
$6.11M 0.76%
46,168
-497
-1% -$66.6K
ECL icon
45
Ecolab
ECL
$79.8B
$5.92M 0.74%
31,728
-3,908
-11% -$673K
RIO icon
46
Rio Tinto
RIO
$152B
$5.79M 0.72%
90,751
-45,187
-33% -$2.91M
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.79M 0.72%
59,203
+149
+0.3% +$13.8K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.33M 0.66%
+40,177
New +$5.3M
IBB icon
49
iShares Biotechnology ETF
IBB
$9.45B
$5.16M 0.64%
40,607
-19,005
-32% -$2.47M
APTV icon
50
Aptiv
APTV
$12.3B
$4.55M 0.57%
+44,538
New +$4.4M
1
2
3 4 5

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J.M. Forbes & Co's Q2 2023 Portfolio in Review

As of Q2 2023, J.M. Forbes & Co held 128 positions worth $804M, up 9.9% from $731M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.M. Forbes & Co's Q2 2023 filing shows 20 new, 24 increased, 45 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 161,756 shares worth $14.1M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $18.1M.

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

  • J.M. Forbes & Co's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 161,756 shares worth $14.1M.
  • J.M. Forbes & Co added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $8.19M increase.
  • J.M. Forbes & Co's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $18.1M.
  • J.M. Forbes & Co fully exited Angi Inc in Q2 2023, selling an estimated $602K.
  • J.M. Forbes & Co's ten largest holdings make up 38% of its $804M portfolio in Q2 2023.
  • J.M. Forbes & Co opened 20 new positions and closed 3 in Q2 2023.
  • J.M. Forbes & Co's portfolio value rose 9.9% quarter-over-quarter to $804M.

Based on J.M. Forbes & Co's 13F filing for Q2 2023, filed 3 Aug 2023.