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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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.34B
$5.96M 0.58%
40,910
-477
-1% -$69K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.84M 0.57%
64,548
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.71M 0.56%
12,396
+22
+0.2% +$9.73K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.9B
$5.34M 0.52%
69,540
+855
+1% +$62.8K
XOM icon
55
ExxonMobil
XOM
$644B
$5.18M 0.51%
44,222
-95
-0.2% -$11K
NOW icon
56
ServiceNow
NOW
$115B
$4.83M 0.47%
27,015
+240
+0.9% +$39.5K
TSLA icon
57
Tesla
TSLA
$1.23T
$3.57M 0.35%
13,628
-64
-0.5% -$14.6K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.5M 0.34%
86,684
– –
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.4M 0.33%
76,050
– –
ABBV icon
60
AbbVie
ABBV
$443B
$2.83M 0.28%
14,345
– –
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.82M 0.28%
25,917
+2,669
+11% +$280K
ADP icon
62
Automatic Data Processing
ADP
$106B
$2.8M 0.27%
10,124
-1
-0% -$262
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$2.63M 0.26%
15,712
+521
+3% +$88.2K
MCD icon
64
McDonald's
MCD
$192B
$2.41M 0.23%
7,899
+129
+2% +$35.6K
COST icon
65
Costco
COST
$422B
$2.11M 0.21%
2,383
+74
+3% +$64.2K
CSCO icon
66
Cisco
CSCO
$457B
$1.83M 0.18%
34,417
-556
-2% -$27K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$1.79M 0.17%
3,100
+80
+3% +$44.5K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.5M 0.15%
28,711
– –
LLY icon
69
Eli Lilly
LLY
$1.02T
$1.43M 0.14%
1,609
+55
+4% +$49.4K
MA icon
70
Mastercard
MA
$502B
$1.42M 0.14%
2,880
– –
ACN icon
71
Accenture
ACN
$102B
$1.33M 0.13%
3,770
-19
-0.5% -$6.25K
SYK icon
72
Stryker
SYK
$125B
$1.32M 0.13%
3,648
+127
+4% +$43.8K
EMR icon
73
Emerson Electric
EMR
$83.9B
$1.31M 0.13%
12,023
-75
-0.6% -$8.07K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.29M 0.13%
5,318
– –
INTU icon
75
Intuit
INTU
$86.5B
$1.15M 0.11%
1,848
+29
+2% +$18.5K
1 2
3
4 5

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FBCM
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NCM
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TWP
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TBC
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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.