We are live on ! Find out more
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
+11.3%
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
$693M
AUM Growth
+$53.6M
Cap. Flow
-$6.51M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.9%
Holding
116
New
9
Increased
32
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.4M
5
RTX icon
RTX Corp
RTX
+$755K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
2
PYPL icon
PayPal
PYPL
+$6.49M
3
BLK icon
Blackrock
BLK
+$6.38M
4
DHR icon
Danaher
DHR
+$5.76M
5
AMT icon
American Tower
AMT
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.73%
2 Technology 17.63%
3 Healthcare 16.26%
4 Financials 9.69%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.1B
$45.8M 6.61%
1,324,604
-109,390
-8% -$3.59M
MSFT icon
2
Microsoft
MSFT
$3.81T
$37M 5.34%
154,349
-62
-0% -$14.9K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$34.4M 4.97%
226,712
+198,062
+691% +$29.5M
AAPL icon
4
Apple
AAPL
$4.67T
$29M 4.18%
222,986
-33,287
-13% -$4.76M
MRK icon
5
Merck
MRK
$366B
$23.2M 3.35%
209,484
+640
+0.3% +$65.4K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$22.7M 3.28%
519,388
+80,234
+18% +$3.49M
NEE icon
7
NextEra Energy
NEE
$171B
$20.2M 2.91%
241,067
+2,465
+1% +$199K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$20.1M 2.9%
113,643
-2
-0% -$345
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$19.3M 2.79%
219,115
-305
-0.1% -$29K
PG icon
10
Procter & Gamble
PG
$334B
$17.8M 2.57%
117,330
+175
+0.1% +$24.5K
PEP icon
11
PepsiCo
PEP
$193B
$16.8M 2.43%
93,207
+394
+0.4% +$70.3K
UNP icon
12
Union Pacific
UNP
$183B
$16.8M 2.43%
81,292
-280
-0.3% -$57.4K
JPM icon
13
JPMorgan Chase
JPM
$951B
$16.7M 2.41%
124,275
-2,801
-2% -$355K
LIN icon
14
Linde
LIN
$226B
$16.7M 2.4%
51,077
-227
-0.4% -$71.2K
BAC icon
15
Bank of America
BAC
$436B
$16.6M 2.4%
501,229
-2,545
-0.5% -$87.7K
ABT icon
16
Abbott
ABT
$195B
$16.4M 2.37%
149,440
+333
+0.2% +$34.5K
KO icon
17
Coca-Cola
KO
$386B
$16.2M 2.34%
254,613
+125
+0% +$7.55K
UNH icon
18
UnitedHealth
UNH
$353B
$15.2M 2.19%
28,596
-72
-0.3% -$38.1K
HON icon
19
Honeywell
HON
$68.9B
$14.2M 2.04%
70,064
+446
+0.6% +$85.2K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14M 2.02%
289,215
+30
+0% +$1.45K
V icon
21
Visa
V
$712B
$13.1M 1.9%
63,247
-325
-0.5% -$65.5K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$12.7M 1.83%
+385,239
New +$12.5M
ZTS icon
23
Zoetis
ZTS
$32B
$12.5M 1.81%
85,509
-780
-0.9% -$115K
AMZN icon
24
Amazon
AMZN
$2.87T
$12.5M 1.81%
149,120
-40,325
-21% -$3.98M
AVGO icon
25
Broadcom
AVGO
$1.75T
$12.4M 1.79%
222,440
-70
-0% -$3.51K
1
2 3 4 5

Similar funds

BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, J.M. Forbes & Co held 116 positions worth $693M, up 8.4% from $639M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

J.M. Forbes & Co's Q4 2022 filing shows 9 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 385,239 shares worth $12.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • J.M. Forbes & Co's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 385,239 shares worth $12.7M.
  • J.M. Forbes & Co added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $29.5M increase.
  • J.M. Forbes & Co's biggest Q4 2022 reduction was Danaher, cutting an estimated $5.76M.
  • J.M. Forbes & Co fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $12M.
  • J.M. Forbes & Co's ten largest holdings make up 39% of its $693M portfolio in Q4 2022.
  • J.M. Forbes & Co opened 9 new positions and closed 9 in Q4 2022.
  • J.M. Forbes & Co's portfolio value rose 8.4% quarter-over-quarter to $693M.

Based on J.M. Forbes & Co's 13F filing for Q4 2022, filed 14 Feb 2023.