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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
-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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.17%
9,400
-20
-0.2% -$2.72K
ABBV icon
52
AbbVie
ABBV
$443B
$1.3M 0.16%
8,041
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.15%
3,408
-6
-0.2% -$1.94K
PFE icon
54
Pfizer
PFE
$143B
$1.18M 0.15%
22,767
-40
-0.2% -$2.08K
EMR icon
55
Emerson Electric
EMR
$83.9B
$1.17M 0.15%
11,970
– –
MA icon
56
Mastercard
MA
$502B
$1.03M 0.13%
2,886
-29
-1% -$10.4K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.03M 0.13%
11,863
-277
-2% -$23.8K
SYK icon
58
Stryker
SYK
$125B
$986K 0.12%
3,689
– –
INTU icon
59
Intuit
INTU
$86.5B
$966K 0.12%
2,010
– –
MCD icon
60
McDonald's
MCD
$192B
$966K 0.12%
3,907
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$961K 0.12%
5,318
– –
CVX icon
62
Chevron
CVX
$392B
$870K 0.11%
5,346
-122
-2% -$17.5K
CHD icon
63
Church & Dwight Co
CHD
$23.4B
$819K 0.1%
8,240
– –
LLY icon
64
Eli Lilly
LLY
$1.02T
$804K 0.1%
2,806
-14
-0.5% -$3.6K
APD icon
65
Air Products & Chemicals
APD
$65.7B
$782K 0.1%
3,130
-5
-0.2% -$1.28K
RTX icon
66
RTX Corp
RTX
$290B
$779K 0.1%
7,868
-455
-5% -$43.1K
USB icon
67
US Bancorp
USB
$98.2B
$738K 0.09%
13,889
-188
-1% -$10.8K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$724K 0.09%
7,111
– –
PNC icon
69
PNC Financial Services
PNC
$99.7B
$704K 0.09%
3,817
+14
+0.4% +$2.83K
CSCO icon
70
Cisco
CSCO
$457B
$639K 0.08%
11,454
– –
EW icon
71
Edwards Lifesciences
EW
$49.6B
$622K 0.08%
5,285
– –
RY icon
72
Royal Bank of Canada
RY
$291B
$618K 0.08%
5,600
– –
WY icon
73
Weyerhaeuser
WY
$18B
$610K 0.08%
16,106
– –
ADI icon
74
Analog Devices
ADI
$179B
$570K 0.07%
3,449
+592
+21% +$95.9K
CNI icon
75
Canadian National Railway
CNI
$76.9B
$565K 0.07%
4,210
– –
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 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.