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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| JM Forbes & Co LLP
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| CRD # | 107422 |
| SEC # | 801-2252 |
| CIK # | 0001067532 |
| AUM | $1.4 B (2025-03-26) |
| Employees | 20 (30% Investors, 0% Brokers) |
| Phone | 617-423-5705 |
| Address | 121 Mount Vernon Street Boston, MA 02108 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 77.8 | ||
| iShares Comex Gold Trust | 72.8 | ||
| Nvidia Corp | 64.1 | ||
| Apple Inc | 50.3 | ||
| Amazon Com Inc | 41.3 | ||
| Alphabet Inc | 39.9 | ||
| Broadcom Inc | 32.1 | ||
| J P Morgan Chase & Co | 28.1 | ||
| VISA Inc | 23.3 | ||
| Bank of America Corp /DE/ | 21.4 | ||
| View All | |||
| Holdings by Sector ($M) |
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 673 | 181.3 |
| (b) Individuals (high net worth individuals) | 317 | 1,099.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 8.6 |
| (h) Charitable organizations | 18 | 100.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 41.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,021 | 1,429.9 |
| By Discretionary | ||
| Discretionary | 1,019 | 1,428.2 |
| Non-Discretionary | 2 | 1.7 |
| Total | 1,021 | 1,429.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 28.2 | |
| United States Persons | 1,401.8 | |
| Total | 1,021 | 1,429.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001067532] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Quattro Financial Advisors LLC
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|
TX | 1.4 |
|
Cannon Financial Strategists Inc
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|
GA | 1.4 |
|
Tanglewood Wealth Management Inc
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|
TX | 1.4 |
|
Summit Financial Wealth Advisors LLC
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|
LA | 1.4 |
|
First Trust Direct Indexing LP
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|
MA | 1.4 |
|
Continuum Advisory LLC
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|
ID | 1.4 |
|
Trinitypoint Wealth LLC
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|
CT | 1.4 |
|
Gamma Investing LLC
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|
1.4 | |
|
GPS Wealth Strategies Group LLC
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CO | 1.4 |
|
Sapient Private Wealth Management Services LLC
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|
OR | 1.4 |