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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
+5.93%
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
$1.02B
AUM Growth
+$48M
Cap. Flow
-$3.12M
Cap. Flow %
-0.3%
Top 10 Hldgs %
40.79%
Holding
139
New
6
Increased
36
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$1.25M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$280K
3
CINF icon
Cincinnati Financial
CINF
+$279K
4
LMT icon
Lockheed Martin
LMT
+$228K
5
SO icon
Southern Company
SO
+$211K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$609K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394K
3
PEP icon
PepsiCo
PEP
+$301K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$291K
5
ZTS icon
Zoetis
ZTS
+$288K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 9.19%
3 Healthcare 9.01%
4 Consumer Staples 7.26%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$13.3M 1.3%
53,935
-991
-2% -$240K
ETN icon
27
Eaton
ETN
$154B
$12.7M 1.24%
38,293
+75
+0.2% +$22.9K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.4M 1.21%
199,575
-190
-0.1% -$11.5K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.4M 1.21%
272,965
– –
ICE icon
30
Intercontinental Exchange
ICE
$85.8B
$12.2M 1.19%
75,917
-374
-0.5% -$57.7K
PGR icon
31
Progressive
PGR
$124B
$11.9M 1.16%
46,957
+32
+0.1% +$7.44K
HON icon
32
Honeywell
HON
$76.8B
$11.4M 1.12%
58,757
-517
-0.9% -$100K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$11.3M 1.1%
83,416
– –
XYL icon
34
Xylem
XYL
$27.3B
$10.9M 1.07%
80,951
-1,031
-1% -$138K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$10.9M 1.06%
263,425
-3,261
-1% -$125K
UNH icon
36
UnitedHealth
UNH
$382B
$10.8M 1.06%
18,551
-359
-2% -$203K
ZTS icon
37
Zoetis
ZTS
$32B
$10.7M 1.04%
54,599
-1,565
-3% -$288K
CRM icon
38
Salesforce
CRM
$149B
$10M 0.98%
36,628
-139
-0.4% -$35.6K
HD icon
39
Home Depot
HD
$330B
$9.86M 0.96%
24,331
+74
+0.3% +$27K
VZ icon
40
Verizon
VZ
$194B
$8.65M 0.85%
192,659
-4,130
-2% -$172K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8.65M 0.84%
86,354
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.47M 0.83%
54,998
– –
BDX icon
43
Becton Dickinson
BDX
$45.1B
$8.41M 0.82%
34,872
-1,032
-3% -$242K
ECL icon
44
Ecolab
ECL
$77.6B
$8.18M 0.8%
32,041
-75
-0.2% -$18.3K
PLD icon
45
Prologis
PLD
$135B
$7.31M 0.71%
57,867
-767
-1% -$95.2K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.29M 0.71%
58,060
-73
-0.1% -$8.84K
ANET icon
47
Arista Networks
ANET
$223B
$6.53M 0.64%
68,048
+252
+0.4% +$22K
META icon
48
Meta Platforms (Facebook)
META
$1.38T
$6.43M 0.63%
11,231
+137
+1% +$70.5K
RIO icon
49
Rio Tinto
RIO
$157B
$6.36M 0.62%
89,315
-663
-0.7% -$42.6K
PANW icon
50
Palo Alto Networks
PANW
$265B
$6.05M 0.59%
35,420
+144
+0.4% +$24.2K
1
2
3 4 5

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J.M. Forbes & Co's Q3 2024 Portfolio in Review

As of Q3 2024, J.M. Forbes & Co held 139 positions worth $1.02B, up 4.9% from $976M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.M. Forbes & Co's Q3 2024 filing shows 6 new, 36 increased, 55 reduced and 1 closed positions. Its largest new stake was Ginkgo Bioworks: 125,000 shares worth $1.02M. The largest sale was Microsoft, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • J.M. Forbes & Co's largest Q3 2024 buy was Ginkgo Bioworks: 125,000 shares worth $1.02M.
  • J.M. Forbes & Co added most to iShares MSCI KLD 400 Social ETF in Q3 2024, an estimated $280K increase.
  • J.M. Forbes & Co's biggest Q3 2024 reduction was Microsoft, cutting an estimated $609K.
  • J.M. Forbes & Co fully exited Waste Management in Q3 2024, selling an estimated $205K.
  • J.M. Forbes & Co's ten largest holdings make up 41% of its $1.02B portfolio in Q3 2024.
  • J.M. Forbes & Co opened 6 new positions and closed 1 in Q3 2024.
  • J.M. Forbes & Co's portfolio value rose 4.9% quarter-over-quarter to $1.02B.

Based on J.M. Forbes & Co's 13F filing for Q3 2024, filed 24 Oct 2024.