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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
+11.63%
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
$1.27B
AUM Growth
+$89.8M
Cap. Flow
-$8.93M
Cap. Flow %
-0.7%
Top 10 Hldgs %
43.34%
Holding
159
New
9
Increased
28
Reduced
63
Closed
–
Avg Time Held
25.9 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
15.5 quarters

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.19M
2
SPCX icon
SpaceX
SPCX
+$2.79M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$862K
4
HONA
Honeywell Aerospace
HONA
+$841K
5
CAT icon
Caterpillar
CAT
+$435K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M
2
ZTS icon
Zoetis
ZTS
+$4.54M
3
HON icon
Honeywell
HON
+$835K
4
IAU icon
iShares Gold Trust
IAU
+$605K
5
NVDA icon
NVIDIA
NVDA
+$536K

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Miscellaneous 24.2%
3 Financials 9.34%
4 Healthcare 8.15%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.49T
$82.5M 6.49%
412,311
-2,608
-0.6% -$536K
2020 Q3
23 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.34T
$73.2M 5.76%
204,912
-23,821
-10% -$8.57M
2015 Q4
42 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$71.9M 5.65%
248,462
-50
-0% -$14.3K
2013 Q2
52 quarters
IAU icon
4
iShares Gold Trust
IAU
$61.7B
$68.8M 5.41%
911,672
-7,129
-0.8% -$605K
2020 Q1
25 quarters
MSFT icon
5
Microsoft
MSFT
$4.05T
$58.1M 4.57%
155,852
-1,215
-0.8% -$492K
2013 Q2
52 quarters
AMZN icon
6
Amazon
AMZN
$2.8T
$45.4M 3.57%
190,368
-763
-0.4% -$192K
2016 Q2
40 quarters
AVGO icon
7
Broadcom
AVGO
$1.71T
$44.6M 3.51%
118,169
-634
-0.5% -$254K
2020 Q3
23 quarters
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$40.7M 3.2%
765,897
-3,625
-0.5% -$207K
2021 Q1
21 quarters
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$129B
$33.3M 2.62%
174,978
– –
2023 Q2
12 quarters
JPM icon
10
JPMorgan Chase
JPM
$887B
$32.7M 2.57%
99,800
+188
+0.2% +$58.4K
2016 Q4
38 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$601B
$29.8M 2.35%
117,524
-100
-0.1% -$23.3K
2013 Q2
52 quarters
BAC icon
12
Bank of America
BAC
$378B
$26.5M 2.08%
464,349
-2,612
-0.6% -$139K
2017 Q3
35 quarters
V icon
13
Visa
V
$739B
$23M 1.81%
66,993
-176
-0.3% -$56.5K
2015 Q1
45 quarters
MRK icon
14
Merck
MRK
$350B
$22M 1.73%
171,186
-565
-0.3% -$66.1K
2013 Q2
52 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.3M 1.67%
89,951
-473
-0.5% -$109K
2013 Q2
52 quarters
WMT icon
16
Walmart Inc
WMT
$897B
$21.1M 1.66%
185,909
-276
-0.1% -$34.3K
2020 Q2
24 quarters
KO icon
17
Coca-Cola
KO
$389B
$20.3M 1.6%
249,886
-831
-0.3% -$65.6K
2013 Q2
52 quarters
LIN icon
18
Linde
LIN
$228B
$20.2M 1.59%
38,859
-166
-0.4% -$84.1K
2022 Q2
16 quarters
NEE icon
19
NextEra Energy
NEE
$164B
$19.2M 1.51%
218,837
-655
-0.3% -$59.2K
2013 Q2
52 quarters
TJX icon
20
TJX Companies
TJX
$156B
$18.9M 1.49%
124,913
-690
-0.5% -$109K
2013 Q2
52 quarters
PG icon
21
Procter & Gamble
PG
$356B
$17.6M 1.38%
120,006
-434
-0.4% -$63.2K
2013 Q2
52 quarters
ETN icon
22
Eaton
ETN
$167B
$17.2M 1.35%
40,347
-223
-0.5% -$89.9K
2023 Q1
13 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.8M 1.32%
217,362
-1,781
-0.8% -$131K
2022 Q2
16 quarters
ANET icon
24
Arista Networks
ANET
$258B
$15.8M 1.24%
93,087
+20,298
+28% +$3.19M
2024 Q2
8 quarters
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$15.2M 1.2%
82,117
– –
2023 Q2
12 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 Q2 2026 Portfolio in Review

As of Q2 2026, J.M. Forbes & Co held 159 positions worth $1.27B, up 7.6% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

J.M. Forbes & Co's Q2 2026 filing shows 9 new, 28 increased and 63 reduced positions. Its largest new stake was SpaceX: 16,405 shares worth $2.8M. The largest sale was Alphabet (Google) Class A, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • J.M. Forbes & Co's largest Q2 2026 buy was SpaceX: 16,405 shares worth $2.8M.
  • J.M. Forbes & Co added most to Arista Networks in Q2 2026, an estimated $3.19M increase.
  • J.M. Forbes & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $8.57M.
  • J.M. Forbes & Co's ten largest holdings make up 43% of its $1.27B portfolio in Q2 2026.
  • J.M. Forbes & Co opened 9 new positions and closed 0 in Q2 2026.
  • J.M. Forbes & Co's portfolio value rose 7.6% quarter-over-quarter to $1.27B.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.