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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
+2.67%
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
$1.04B
AUM Growth
+$15M
Cap. Flow
+$820K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.42%
Holding
144
New
6
Increased
62
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$4.94M
2
AAPL icon
Apple
AAPL
+$1.08M
3
AMZN icon
Amazon
AMZN
+$700K
4
ISRG icon
Intuitive Surgical
ISRG
+$691K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.85M
2
WMT icon
Walmart Inc
WMT
+$4.53M
3
JPM icon
JPMorgan Chase
JPM
+$4.47M
4
DOW icon
Dow Inc
DOW
+$269K
5
AMT icon
American Tower
AMT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 9.34%
3 Healthcare 8.77%
4 Consumer Discretionary 7.65%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13.2M 1.27%
272,965
– –
ETN icon
27
Eaton
ETN
$161B
$12.8M 1.23%
38,428
+135
+0.4% +$47.4K
HON icon
28
Honeywell
HON
$77.8B
$12.6M 1.21%
59,013
+256
+0.4% +$53.4K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.5M 1.2%
200,726
+1,151
+0.6% +$73.8K
UNP icon
30
Union Pacific
UNP
$173B
$12.3M 1.19%
54,127
+192
+0.4% +$45.5K
CRM icon
31
Salesforce
CRM
$150B
$12.3M 1.18%
36,719
+91
+0.2% +$29K
ICE icon
32
Intercontinental Exchange
ICE
$85.5B
$11.4M 1.09%
76,267
+350
+0.5% +$55.4K
PGR icon
33
Progressive
PGR
$124B
$11.3M 1.09%
47,153
+196
+0.4% +$49.3K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11M 1.06%
83,373
-43
-0.1% -$5.93K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$10.2M 0.98%
265,153
+1,728
+0.7% +$69.5K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$9.69M 0.93%
86,354
– –
HD icon
37
Home Depot
HD
$332B
$9.47M 0.91%
24,333
+2
+0% +$817
XYL icon
38
Xylem
XYL
$27.5B
$9.43M 0.91%
81,307
+356
+0.4% +$45K
UNH icon
39
UnitedHealth
UNH
$380B
$9.41M 0.91%
18,595
+44
+0.2% +$25K
ZTS icon
40
Zoetis
ZTS
$32.4B
$8.91M 0.86%
54,710
+111
+0.2% +$19.9K
BDX icon
41
Becton Dickinson
BDX
$45.7B
$7.91M 0.76%
34,875
+3
+0% +$693
VZ icon
42
Verizon
VZ
$195B
$7.73M 0.74%
193,319
+660
+0.3% +$27.8K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.57M 0.73%
54,998
– –
ANET icon
44
Arista Networks
ANET
$227B
$7.55M 0.73%
68,296
+248
+0.4% +$25.5K
ECL icon
45
Ecolab
ECL
$78.5B
$7.54M 0.73%
32,166
+125
+0.4% +$31.1K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$7.42M 0.71%
57,685
-375
-0.6% -$48.6K
DNA icon
47
Ginkgo Bioworks
DNA
$526M
$6.89M 0.66%
701,732
+576,732
+461% +$4.94M
META icon
48
Meta Platforms (Facebook)
META
$1.4T
$6.71M 0.65%
11,463
+232
+2% +$136K
PANW icon
49
Palo Alto Networks
PANW
$270B
$6.48M 0.62%
35,620
+200
+0.6% +$37.8K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$6.25M 0.6%
64,548
– –
1
2
3 4 5

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EIA
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FBCM
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TC
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NCM
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TWP
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TBC
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CTA
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J.M. Forbes & Co's Q4 2024 Portfolio in Review

As of Q4 2024, J.M. Forbes & Co held 144 positions worth $1.04B, up 1.5% from $1.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

J.M. Forbes & Co's Q4 2024 filing shows 6 new, 62 increased, 23 reduced and 3 closed positions. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 11,389 shares worth $521K. The largest sale was NVIDIA, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • J.M. Forbes & Co's largest Q4 2024 buy was Invesco S&P SmallCap 600 Revenue ETF: 11,389 shares worth $521K.
  • J.M. Forbes & Co added most to Ginkgo Bioworks in Q4 2024, an estimated $4.94M increase.
  • J.M. Forbes & Co's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.85M.
  • J.M. Forbes & Co fully exited Dow Inc in Q4 2024, selling an estimated $269K.
  • J.M. Forbes & Co's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2024.
  • J.M. Forbes & Co opened 6 new positions and closed 3 in Q4 2024.
  • J.M. Forbes & Co's portfolio value rose 1.5% quarter-over-quarter to $1.04B.

Based on J.M. Forbes & Co's 13F filing for Q4 2024, filed 28 Jan 2025.