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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
QCOM icon
101
Qualcomm
QCOM
$158B
$258K 0.03%
1,686
+6
+0.4% +$1.01K
CTVA icon
102
Corteva
CTVA
$51.4B
$256K 0.03%
4,457
– –
CHKP icon
103
Check Point Software Technologies
CHKP
$12.6B
$251K 0.03%
1,815
– –
OTIS icon
104
Otis Worldwide
OTIS
$27.5B
$250K 0.03%
3,243
-5
-0.2% -$400
COST icon
105
Costco
COST
$422B
$231K 0.03%
402
+2
+0.5% +$1.05K
EBC icon
106
Eastern Bankshares
EBC
$5.3B
$226K 0.03%
10,500
– –
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$226K 0.03%
5,037
– –
EL icon
108
Estee Lauder
EL
$30.5B
$218K 0.03%
800
– –
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$207K 0.03%
931
+42
+5% +$10.5K
XAIR icon
110
Beyond Air
XAIR
$4.56M
$176K 0.02%
66
– –
LOW icon
111
Lowe's Companies
LOW
$118B
$40K 0.01%
200
– –
AMN icon
112
AMN Healthcare
AMN
$1.29B
– –
-1,900
Closed -$232K
LIN icon
113
Linde
LIN
$221B
– –
-51,086
Closed -$17.7M
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 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.