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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
+430.31%
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
Avg Time Held
21 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
9.9 quarters

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 Miscellaneous 19.73%
3 Healthcare 14.72%
4 Financials 11.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.7B
$53.3M 6.74%
1,447,554
+168,890
+13% +$6.03M
2020 Q1
8 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$47M 5.95%
152,503
-1,144
-0.7% -$344K
2013 Q2
35 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$44M 5.56%
252,022
-1,812
-0.7% -$305K
2013 Q2
35 quarters
AMZN icon
4
Amazon
AMZN
$2.79T
$30.6M 3.87%
187,880
-360
-0.2% -$55.6K
2016 Q2
23 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$30.2M 3.81%
216,860
-540
-0.2% -$73.3K
2015 Q4
25 quarters
UNP icon
6
Union Pacific
UNP
$168B
$22.1M 2.79%
80,852
-144
-0.2% -$36.4K
2013 Q2
35 quarters
BAC icon
7
Bank of America
BAC
$377B
$20.6M 2.6%
498,849
-767
-0.2% -$34.6K
2017 Q3
18 quarters
NEE icon
8
NextEra Energy
NEE
$163B
$20.1M 2.54%
236,903
-78,606
-25% -$6.3M
2013 Q2
35 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$19.8M 2.5%
111,672
-10
-0% -$1.7K
2013 Q2
35 quarters
NVDA icon
10
NVIDIA
NVDA
$5.52T
$19M 2.41%
697,530
+2,340
+0.3% +$58.7K
2020 Q3
6 quarters
ABT icon
11
Abbott
ABT
$178B
$17.5M 2.21%
147,621
-503
-0.3% -$62.4K
2013 Q2
35 quarters
PG icon
12
Procter & Gamble
PG
$355B
$17.4M 2.2%
113,841
+451
+0.4% +$70.6K
2013 Q2
35 quarters
JPM icon
13
JPMorgan Chase
JPM
$881B
$17.2M 2.17%
125,866
-183
-0.1% -$27K
2016 Q4
21 quarters
MRK icon
14
Merck
MRK
$350B
$16.8M 2.13%
205,291
+518
+0.3% +$40.8K
2013 Q2
35 quarters
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$16.5M 2.08%
431,334
+2,336
+0.5% +$80.9K
2021 Q1
4 quarters
ZTS icon
16
Zoetis
ZTS
$30.7B
$16.3M 2.06%
86,168
-105
-0.1% -$20.8K
2013 Q2
35 quarters
KO icon
17
Coca-Cola
KO
$388B
$15.6M 1.98%
252,117
+456
+0.2% +$27.7K
2013 Q2
35 quarters
PEP icon
18
PepsiCo
PEP
$173B
$15.4M 1.95%
91,954
+114
+0.1% +$19.1K
2013 Q2
35 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$103B
$15.3M 1.93%
141,535
+1,581
+1% +$171K
2021 Q4
1 quarter
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15.1M 1.91%
389,876
-1,214
-0.3% -$48.9K
2020 Q4
5 quarters
UNH icon
21
UnitedHealth
UNH
$339B
$14.4M 1.82%
28,224
+228
+0.8% +$110K
2018 Q2
15 quarters
V icon
22
Visa
V
$744B
$14.1M 1.78%
63,360
-28,234
-31% -$6.11M
2015 Q1
28 quarters
AVGO icon
23
Broadcom
AVGO
$1.71T
$13.9M 1.76%
220,590
+420
+0.2% +$24.9K
2020 Q3
6 quarters
ADBE icon
24
Adobe
ADBE
$92B
$13.8M 1.74%
30,220
-15,316
-34% -$7.37M
2013 Q2
35 quarters
HON icon
25
Honeywell
HON
$65.7B
$12.6M 1.59%
68,706
-482
-0.7% -$89.2K
2016 Q2
23 quarters
1
2 3 4 5

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BFS
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KA
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CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

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 Miscellaneous and Healthcare.

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.