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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
+430.31%
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
Avg Time Held
24 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
12.7 quarters

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 Miscellaneous 23.37%
3 Financials 9.34%
4 Healthcare 8.77%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.7B
$69.1M 6.65%
1,395,586
+11,375
+0.8% +$572K
2020 Q1
19 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$65.3M 6.28%
154,812
+281
+0.2% +$120K
2013 Q2
46 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$62.4M 6.01%
249,186
+4,572
+2% +$1.08M
2013 Q2
46 quarters
NVDA icon
4
NVIDIA
NVDA
$5.52T
$60.9M 5.87%
453,824
-35,173
-7% -$4.85M
2020 Q3
17 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$42.1M 4.06%
222,615
+2,800
+1% +$490K
2015 Q4
36 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$40.1M 3.86%
182,833
+3,421
+2% +$700K
2016 Q2
34 quarters
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$31.1M 3%
726,648
+2,956
+0.4% +$134K
2021 Q1
15 quarters
AVGO icon
8
Broadcom
AVGO
$1.71T
$26.4M 2.54%
113,659
+159
+0.1% +$29.4K
2020 Q3
17 quarters
JPM icon
9
JPMorgan Chase
JPM
$881B
$22.7M 2.18%
94,535
-19,209
-17% -$4.47M
2016 Q4
32 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
$20.6M 1.99%
177,506
– –
2023 Q2
6 quarters
V icon
11
Visa
V
$744B
$20.6M 1.98%
65,161
+1,107
+2% +$333K
2015 Q1
39 quarters
PG icon
12
Procter & Gamble
PG
$355B
$19.7M 1.89%
117,233
-347
-0.3% -$59.1K
2013 Q2
46 quarters
BAC icon
13
Bank of America
BAC
$377B
$19.2M 1.85%
437,909
+1,672
+0.4% +$73.6K
2017 Q3
29 quarters
MRK icon
14
Merck
MRK
$350B
$16.4M 1.58%
165,357
+2,621
+2% +$270K
2013 Q2
46 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$16.3M 1.57%
112,867
+262
+0.2% +$40.6K
2013 Q2
46 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.3M 1.56%
83,025
+436
+0.5% +$87K
2013 Q2
46 quarters
WMT icon
17
Walmart Inc
WMT
$891B
$16.1M 1.55%
178,138
-52,251
-23% -$4.53M
2020 Q2
18 quarters
LIN icon
18
Linde
LIN
$227B
$15.4M 1.48%
36,712
+44
+0.1% +$20.1K
2022 Q2
10 quarters
ABT icon
19
Abbott
ABT
$178B
$15.3M 1.48%
135,603
+415
+0.3% +$48K
2013 Q2
46 quarters
NEE icon
20
NextEra Energy
NEE
$163B
$15.2M 1.47%
212,700
+398
+0.2% +$30.9K
2013 Q2
46 quarters
KO icon
21
Coca-Cola
KO
$388B
$14.7M 1.42%
236,691
+783
+0.3% +$51.1K
2013 Q2
46 quarters
IBM icon
22
IBM
IBM
$217B
$14.7M 1.42%
66,987
+328
+0.5% +$73K
2013 Q2
46 quarters
TJX icon
23
TJX Companies
TJX
$156B
$14.6M 1.4%
120,556
+99
+0.1% +$11.8K
2013 Q2
46 quarters
ADBE icon
24
Adobe
ADBE
$92B
$13.5M 1.3%
30,424
+697
+2% +$345K
2013 Q2
46 quarters
PEP icon
25
PepsiCo
PEP
$173B
$13.5M 1.3%
88,850
+260
+0.3% +$42.6K
2013 Q2
46 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 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 Miscellaneous and Financials.

  • 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.