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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.33B Turnover 2.5%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+21.14%
3 Year Est. Return
+111.65%
5 Year Est. Return
+135.27%
10 Year Est. Return
+442.61%
AUM
$1.02B
AUM Growth
+$48M
Cap. Flow
-$3.12M
Cap. Flow %
-0.3%
Top 10 Hldgs %
40.79%
Holding
139
New
6
Increased
36
Reduced
55
Closed
1
Avg Time Held
5.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$1.25M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$280K
3
CINF icon
Cincinnati Financial
CINF
+$279K
4
LMT icon
Lockheed Martin
LMT
+$228K
5
SO icon
Southern Company
SO
+$211K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$609K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394K
3
PEP icon
PepsiCo
PEP
+$301K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$291K
5
ZTS icon
Zoetis
ZTS
+$288K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Miscellaneous 23.78%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.8B
$68.8M 6.72%
1,384,211
-5,787
-0.4% -$271K
2020 Q1
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$66.5M 6.49%
154,531
-1,424
-0.9% -$609K
2013 Q2
45 quarters
NVDA icon
3
NVIDIA
NVDA
$5.17T
$59.4M 5.8%
488,997
+932
+0.2% +$110K
2020 Q3
16 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$57M 5.57%
244,614
+17
+0% +$3.8K
2013 Q2
45 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$36.5M 3.56%
219,815
-2,351
-1% -$394K
2015 Q4
35 quarters
AMZN icon
6
Amazon
AMZN
$2.7T
$33.4M 3.26%
179,412
-934
-0.5% -$170K
2016 Q2
33 quarters
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$31.8M 3.1%
723,692
-6,518
-0.9% -$291K
2021 Q1
14 quarters
JPM icon
8
JPMorgan Chase
JPM
$902B
$24M 2.34%
113,744
-759
-0.7% -$160K
2016 Q4
31 quarters
PG icon
9
Procter & Gamble
PG
$370B
$20.4M 1.99%
117,580
-1,656
-1% -$281K
2013 Q2
45 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$20M 1.96%
177,506
– –
2023 Q2
5 quarters
AVGO icon
11
Broadcom
AVGO
$1.57T
$19.6M 1.91%
113,500
-1,250
-1% -$200K
2020 Q3
16 quarters
WMT icon
12
Walmart Inc
WMT
$943B
$18.6M 1.82%
230,389
-2,553
-1% -$187K
2020 Q2
17 quarters
MRK icon
13
Merck
MRK
$360B
$18.5M 1.8%
162,736
-2,270
-1% -$270K
2013 Q2
45 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$616B
$18.2M 1.78%
112,605
-1,052
-0.9% -$168K
2013 Q2
45 quarters
NEE icon
15
NextEra Energy
NEE
$166B
$17.9M 1.75%
212,302
-1,542
-0.7% -$120K
2013 Q2
45 quarters
V icon
16
Visa
V
$756B
$17.6M 1.72%
64,054
-1,059
-2% -$286K
2015 Q1
38 quarters
LIN icon
17
Linde
LIN
$230B
$17.5M 1.71%
36,668
-175
-0.5% -$79.8K
2022 Q2
9 quarters
BAC icon
18
Bank of America
BAC
$358B
$17.3M 1.69%
436,237
-2,175
-0.5% -$87.2K
2017 Q3
28 quarters
KO icon
19
Coca-Cola
KO
$404B
$17M 1.66%
235,908
-1,728
-0.7% -$118K
2013 Q2
45 quarters
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.4M 1.6%
82,589
-83
-0.1% -$15.8K
2013 Q2
45 quarters
ABT icon
21
Abbott
ABT
$181B
$15.4M 1.51%
135,188
-734
-0.5% -$80.5K
2013 Q2
45 quarters
ADBE icon
22
Adobe
ADBE
$95.4B
$15.4M 1.5%
29,727
+14
+0% +$7.68K
2013 Q2
45 quarters
PEP icon
23
PepsiCo
PEP
$179B
$15.1M 1.47%
88,590
-1,752
-2% -$301K
2013 Q2
45 quarters
IBM icon
24
IBM
IBM
$219B
$14.7M 1.44%
66,659
-517
-0.8% -$101K
2013 Q2
45 quarters
TJX icon
25
TJX Companies
TJX
$162B
$14.2M 1.38%
120,457
-150
-0.1% -$17.2K
2013 Q2
45 quarters
1
2 3 4 5

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J.M. Forbes & Co's Q3 2024 Portfolio in Review

As of Q3 2024, J.M. Forbes & Co held 139 positions worth $1.02B, up 4.9% from $976M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.M. Forbes & Co's Q3 2024 filing shows 6 new, 36 increased, 55 reduced and 1 closed positions. Its largest new stake was Ginkgo Bioworks: 125,000 shares worth $1.02M. The largest sale was Microsoft, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • J.M. Forbes & Co's largest Q3 2024 buy was Ginkgo Bioworks: 125,000 shares worth $1.02M.
  • J.M. Forbes & Co added most to iShares MSCI KLD 400 Social ETF in Q3 2024, an estimated $280K increase.
  • J.M. Forbes & Co's biggest Q3 2024 reduction was Microsoft, cutting an estimated $609K.
  • J.M. Forbes & Co fully exited Waste Management in Q3 2024, selling an estimated $205K.
  • J.M. Forbes & Co's ten largest holdings make up 41% of its $1.02B portfolio in Q3 2024.
  • J.M. Forbes & Co opened 6 new positions and closed 1 in Q3 2024.
  • J.M. Forbes & Co's portfolio value rose 4.9% quarter-over-quarter to $1.02B.

Based on J.M. Forbes & Co's 13F filing for Q3 2024, filed 24 Oct 2024.