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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
+430.31%
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 Miscellaneous 14.24%
3 Financials 13.62%
4 Healthcare 13.42%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$48.5M 6.12%
171,981
+398
+0.2% +$116K
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$42.9M 5.41%
1,282,986
-3,734
-0.3% -$127K
AAPL icon
3
Apple
AAPL
$4.67T
$35.9M 4.53%
253,523
+2,864
+1% +$422K
AMZN icon
4
Amazon
AMZN
$2.87T
$30.8M 3.89%
187,760
-960
-0.5% -$166K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$28.9M 3.65%
216,540
-1,540
-0.7% -$210K
CRM icon
6
Salesforce
CRM
$211B
$26.5M 3.35%
97,739
+694
+0.7% +$176K
ADBE icon
7
Adobe
ADBE
$116B
$26.2M 3.31%
45,503
-523
-1% -$329K
NEE icon
8
NextEra Energy
NEE
$171B
$24.7M 3.11%
314,235
-1,186
-0.4% -$95.7K
ABT icon
9
Abbott
ABT
$195B
$23.2M 2.92%
196,005
+2,118
+1% +$260K
BAC icon
10
Bank of America
BAC
$436B
$21.1M 2.67%
498,049
+4,947
+1% +$199K
JPM icon
11
JPMorgan Chase
JPM
$951B
$20.5M 2.59%
125,274
+1,542
+1% +$242K
V icon
12
Visa
V
$712B
$20.4M 2.57%
91,534
-360
-0.4% -$84.4K
PYPL icon
13
PayPal
PYPL
$45.9B
$19.9M 2.51%
76,412
+739
+1% +$210K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$18M 2.27%
111,533
+895
+0.8% +$153K
ZTS icon
15
Zoetis
ZTS
$32B
$16.8M 2.12%
86,357
-154
-0.2% -$31.1K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$16.6M 2.1%
391,207
+1,526
+0.4% +$66.2K
UNP icon
17
Union Pacific
UNP
$183B
$15.9M 2%
80,869
+571
+0.7% +$123K
PG icon
18
Procter & Gamble
PG
$334B
$15.7M 1.99%
112,593
+905
+0.8% +$128K
HD icon
19
Home Depot
HD
$329B
$15.4M 1.95%
47,042
+686
+1% +$225K
MRK icon
20
Merck
MRK
$366B
$15.3M 1.93%
203,730
+2,330
+1% +$177K
LIN icon
21
Linde
LIN
$226B
$14.9M 1.88%
50,867
+41
+0.1% +$12.5K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$14.4M 1.81%
693,370
+6,170
+0.9% +$128K
HON icon
23
Honeywell
HON
$68.9B
$13.8M 1.74%
69,017
+962
+1% +$205K
PEP icon
24
PepsiCo
PEP
$193B
$13.7M 1.73%
91,019
+157
+0.2% +$24.3K
KO icon
25
Coca-Cola
KO
$386B
$13.2M 1.67%
251,883
+2,511
+1% +$140K
1
2 3 4 5

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KA
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CAM
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JLBC
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FG
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CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AHC
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IWA
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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 Miscellaneous and Financials.

  • 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.