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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
TGT icon
76
Target
TGT
$67.7B
$540K 0.07%
2,545
-160
-6% -$34.6K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.07%
1
– –
FISV
78
Fiserv Inc
FISV
$29.1B
$520K 0.07%
5,125
– –
BA icon
79
Boeing
BA
$180B
$510K 0.06%
2,664
-10
-0.4% -$2.01K
MMM icon
80
3M
MMM
$92.2B
$503K 0.06%
4,040
-66
-2% -$8.78K
STT icon
81
State Street
STT
$50.4B
$467K 0.06%
5,360
– –
CATC
82
DELISTED
CAMBRIDGE BANCORP
CATC
$460K 0.06%
5,416
– –
ITW icon
83
Illinois Tool Works
ITW
$83.2B
$431K 0.05%
2,060
– –
BIIB icon
84
Biogen
BIIB
$30B
$430K 0.05%
2,044
-40
-2% -$8.7K
BNS icon
85
Scotiabank
BNS
$107B
$430K 0.05%
6,000
– –
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$399K 0.05%
5,106
– –
YUM icon
87
Yum! Brands
YUM
$42B
$383K 0.05%
3,235
– –
GPC icon
88
Genuine Parts
GPC
$17.7B
$361K 0.05%
2,865
– –
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$354K 0.04%
3,298
-66
-2% -$7.33K
DD icon
90
DuPont de Nemours
DD
$18.8B
$334K 0.04%
3,611
– –
SBUX icon
91
Starbucks
SBUX
$120B
$326K 0.04%
3,580
– –
TSLA icon
92
Tesla
TSLA
$1.26T
$325K 0.04%
906
+54
+6% +$16.8K
DOW icon
93
Dow Inc
DOW
$21.8B
$318K 0.04%
4,996
+395
+9% +$23.8K
CARR icon
94
Carrier Global
CARR
$51.9B
$300K 0.04%
6,532
+22
+0.3% +$1.04K
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$297K 0.04%
6,634
– –
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$296K 0.04%
+5,851
New +$297K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$296K 0.04%
+5,891
New +$297K
VGT icon
98
Vanguard Information Technology ETF
VGT
$140B
$271K 0.03%
5,200
– –
CTSH icon
99
Cognizant
CTSH
$25.1B
$265K 0.03%
2,956
– –
ROP icon
100
Roper Technologies
ROP
$38.9B
$262K 0.03%
555
– –
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.