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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
+0.15%
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
$792M
AUM Growth
-$503K
Cap. Flow
+$1.19M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.96%
Holding
121
New
2
Increased
45
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.76M
2
AAPL icon
Apple
AAPL
+$422K
3
ABT icon
Abbott
ABT
+$260K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
HD icon
Home Depot
HD
+$225K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.7M
2
OGN icon
Organon & Co
OGN
+$602K
3
ADBE icon
Adobe
ADBE
+$329K
4
JKHY icon
Jack Henry & Associates
JKHY
+$280K
5
AXSM icon
Axsome Therapeutics
AXSM
+$259K

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 13.62%
3 Healthcare 13.42%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$30.4B
$240K 0.03%
800
– –
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$231K 0.03%
5,012
+12
+0.2% +$551
AMN icon
103
AMN Healthcare
AMN
$1.3B
$218K 0.03%
+1,900
New +$201K
QCOM icon
104
Qualcomm
QCOM
$155B
$217K 0.03%
1,680
– –
TSLA icon
105
Tesla
TSLA
$1.23T
$216K 0.03%
+834
New +$196K
CHKP icon
106
Check Point Software Technologies
CHKP
$13B
$205K 0.03%
1,815
– –
EBC icon
107
Eastern Bankshares
EBC
$5.26B
$203K 0.03%
10,000
– –
LOW icon
108
Lowe's Companies
LOW
$117B
$41K 0.01%
200
– –
AXSM icon
109
Axsome Therapeutics
AXSM
$11.2B
– –
-3,840
Closed -$259K
CGNX icon
110
Cognex
CGNX
$10.9B
– –
-2,490
Closed -$209K
GE icon
111
GE Aerospace
GE
$374B
– –
-2,107
Closed -$141K
JKHY icon
112
Jack Henry & Associates
JKHY
$10.9B
– –
-1,710
Closed -$280K
OGN icon
113
Organon & Co
OGN
$3.56B
– –
-19,884
Closed -$602K
T icon
114
AT&T
T
$159B
– –
-492,303
Closed -$10.7M
YUMC icon
115
Yum China
YUMC
$16.5B
– –
-3,235
Closed -$214K
1 2 3 4
5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, J.M. Forbes & Co held 121 positions worth $792M, down 0.06% from $793M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.M. Forbes & Co's Q3 2021 filing shows 2 new, 45 increased, 29 reduced and 7 closed positions. Its largest new stake was AMN Healthcare: 1,900 shares worth $218K. The largest sale was AT&T, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • J.M. Forbes & Co's largest Q3 2021 buy was AMN Healthcare: 1,900 shares worth $218K.
  • J.M. Forbes & Co added most to Walt Disney in Q3 2021, an estimated $9.76M increase.
  • J.M. Forbes & Co's biggest Q3 2021 reduction was Adobe, cutting an estimated $329K.
  • J.M. Forbes & Co fully exited AT&T in Q3 2021, selling an estimated $10.7M.
  • J.M. Forbes & Co's ten largest holdings make up 39% of its $792M portfolio in Q3 2021.
  • J.M. Forbes & Co opened 2 new positions and closed 7 in Q3 2021.
  • J.M. Forbes & Co's portfolio value fell 0.06% quarter-over-quarter to $792M.

Based on J.M. Forbes & Co's 13F filing for Q3 2021, filed 5 Nov 2021.