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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
XOM icon
51
ExxonMobil
XOM
$650B
$4.49M 0.56%
41,863
+708
+2% +$77.2K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.47M 0.56%
+68,673
New +$4.18M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.17M 0.52%
12,225
+8,792
+256% +$2.87M
TSLA icon
54
Tesla
TSLA
$1.18T
$3.65M 0.45%
+13,934
New +$2.79M
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$3.21M 0.4%
+11,179
New +$2.76M
NOW icon
56
ServiceNow
NOW
$120B
$2.92M 0.36%
+25,960
New +$2.6M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.66M 0.33%
+81,190
New +$2.73M
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.54M 0.32%
+67,517
New +$2.49M
ADP icon
59
Automatic Data Processing
ADP
$109B
$2.24M 0.28%
10,196
– –
MCD icon
60
McDonald's
MCD
$193B
$2.19M 0.27%
7,329
+3,198
+77% +$929K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.05M 0.26%
24,401
-1,891
-7% -$150K
ABBV icon
62
AbbVie
ABBV
$465B
$1.89M 0.24%
14,047
+7,149
+104% +$1.05M
CSCO icon
63
Cisco
CSCO
$443B
$1.63M 0.2%
31,587
+20,127
+176% +$990K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$1.41M 0.18%
11,630
+1,053
+10% +$122K
COST icon
65
Costco
COST
$432B
$1.26M 0.16%
2,341
+1,902
+433% +$962K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$1.18M 0.15%
+2,650
New +$1.12M
ACN icon
67
Accenture
ACN
$106B
$1.11M 0.14%
3,594
+2,717
+310% +$790K
MA icon
68
Mastercard
MA
$498B
$1.1M 0.14%
2,799
-30
-1% -$11.3K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.09M 0.14%
+28,711
New +$1.13M
SYK icon
70
Stryker
SYK
$135B
$1.09M 0.14%
3,581
– –
EMR icon
71
Emerson Electric
EMR
$81.6B
$1.09M 0.14%
12,023
-5
-0% -$421
NVCT icon
72
Nuvectis Pharma
NVCT
$652M
$1.07M 0.13%
+67,000
New +$1.07M
CVX icon
73
Chevron
CVX
$382B
$990K 0.12%
6,291
– –
DIS icon
74
Walt Disney
DIS
$171B
$979K 0.12%
10,970
+7,863
+253% +$745K
INTC icon
75
Intel
INTC
$413B
$957K 0.12%
28,615
+236
+0.8% +$7.41K
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.