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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
CTVA icon
126
Corteva
CTVA
$52.6B
$291K 0.03%
5,110
– –
BIIB icon
127
Biogen
BIIB
$30B
$286K 0.03%
1,869
– –
SPGI icon
128
S&P Global
SPGI
$121B
$283K 0.03%
569
– –
GE icon
129
GE Aerospace
GE
$374B
$272K 0.03%
1,631
+2
+0.1% +$357
CHKP icon
130
Check Point Software Technologies
CHKP
$13B
$265K 0.03%
1,420
– –
OTIS icon
131
Otis Worldwide
OTIS
$27.4B
$260K 0.03%
2,804
-52
-2% -$5.21K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$258K 0.02%
2,792
-149
-5% -$14.1K
QCOM icon
133
Qualcomm
QCOM
$155B
$258K 0.02%
1,680
– –
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$244K 0.02%
4,842
– –
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$243K 0.02%
4,801
– –
TSCO icon
136
Tractor Supply
TSCO
$16.1B
$239K 0.02%
+4,500
New +$254K
URI icon
137
United Rentals
URI
$67.2B
$204K 0.02%
290
– –
SO icon
138
Southern Company
SO
$109B
$203K 0.02%
2,472
– –
MPT
139
Medical Properties Trust
MPT
$2.77B
$57.1K 0.01%
+14,444
New +$64.7K
XAIR icon
140
Beyond Air
XAIR
$3.8M
$12.6K ﹤0.01%
88
– –
AMT icon
141
American Tower
AMT
$80.8B
– –
-1,055
Closed -$245K
DOW icon
142
Dow Inc
DOW
$21.9B
– –
-4,915
Closed -$269K
2 3 4 5
6

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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 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.