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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
PLD icon
51
Prologis
PLD
$135B
$6.14M 0.59%
58,080
+213
+0.4% +$24.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.77M 0.56%
12,722
+326
+3% +$151K
NOW icon
53
ServiceNow
NOW
$115B
$5.75M 0.55%
27,110
+95
+0.4% +$19.2K
TSLA icon
54
Tesla
TSLA
$1.23T
$5.53M 0.53%
13,684
+56
+0.4% +$18K
ORLY icon
55
O'Reilly Automotive
ORLY
$72.9B
$5.52M 0.53%
69,780
+240
+0.3% +$19.4K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.34B
$5.46M 0.53%
41,262
+352
+0.9% +$49.5K
RIO icon
57
Rio Tinto
RIO
$158B
$5.29M 0.51%
89,883
+568
+0.6% +$36.3K
XOM icon
58
ExxonMobil
XOM
$644B
$4.73M 0.46%
43,989
-233
-0.5% -$27.3K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.28M 0.32%
86,684
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$3.19M 0.31%
16,729
+1,017
+6% +$180K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.09M 0.3%
76,050
– –
ADP icon
62
Automatic Data Processing
ADP
$106B
$2.96M 0.29%
10,123
-1
-0% -$296
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.81M 0.27%
25,532
-385
-1% -$43K
ABBV icon
64
AbbVie
ABBV
$443B
$2.53M 0.24%
14,229
-116
-0.8% -$21.3K
MCD icon
65
McDonald's
MCD
$192B
$2.28M 0.22%
7,879
-20
-0.3% -$5.96K
COST icon
66
Costco
COST
$422B
$2.25M 0.22%
2,461
+78
+3% +$72.4K
CSCO icon
67
Cisco
CSCO
$457B
$2.02M 0.19%
34,082
-335
-1% -$19.1K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$1.82M 0.18%
3,100
– –
LLY icon
69
Eli Lilly
LLY
$1.02T
$1.54M 0.15%
1,991
+382
+24% +$316K
MA icon
70
Mastercard
MA
$502B
$1.52M 0.15%
2,880
– –
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.49M 0.14%
28,711
– –
INTU icon
72
Intuit
INTU
$86.5B
$1.49M 0.14%
2,374
+526
+28% +$336K
EMR icon
73
Emerson Electric
EMR
$83.9B
$1.49M 0.14%
12,023
– –
ACN icon
74
Accenture
ACN
$102B
$1.33M 0.13%
3,770
– –
SYK icon
75
Stryker
SYK
$125B
$1.31M 0.13%
3,648
– –
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
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
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.