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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.27B Turnover 5.66%
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
6.5 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

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
UNP icon
26
Union Pacific
UNP
$172B
$15.2M 1.19%
55,826
-284
-0.5% -$74.6K
2013 Q2
52 quarters
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$15M 1.18%
289,824
-2,049
-0.7% -$105K
2022 Q4
14 quarters
CSCO icon
28
Cisco
CSCO
$429B
$14.6M 1.15%
124,210
+369
+0.3% +$38.6K
2016 Q2
40 quarters
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$14.4M 1.13%
268,854
– –
2023 Q2
12 quarters
LLY icon
30
Eli Lilly
LLY
$1.13T
$14.1M 1.11%
11,795
-17
-0.1% -$17.4K
2016 Q3
39 quarters
EMR icon
31
Emerson Electric
EMR
$90.9B
$13.9M 1.09%
97,011
-459
-0.5% -$64.6K
2013 Q2
52 quarters
PANW icon
32
Palo Alto Networks
PANW
$290B
$13.6M 1.07%
39,992
+953
+2% +$218K
2024 Q1
9 quarters
ABT icon
33
Abbott
ABT
$181B
$12.8M 1%
140,528
-681
-0.5% -$62.2K
2013 Q2
52 quarters
PEP icon
34
PepsiCo
PEP
$177B
$12.4M 0.98%
91,643
-270
-0.3% -$40.4K
2013 Q2
52 quarters
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11.9M 0.94%
124,730
-744
-0.6% -$69.9K
2025 Q2
4 quarters
APH icon
36
Amphenol
APH
$201B
$11.1M 0.87%
126,034
+478
+0.4% +$34.5K
2026 Q1
1 quarter
IBM icon
37
IBM
IBM
$219B
$11.1M 0.87%
39,376
-227
-0.6% -$57.2K
2013 Q2
52 quarters
PGR icon
38
Progressive
PGR
$126B
$10.8M 0.85%
49,513
-207
-0.4% -$41.7K
2022 Q3
15 quarters
XYL icon
39
Xylem
XYL
$24.5B
$10.2M 0.8%
86,564
-653
-0.7% -$75.4K
2018 Q3
31 quarters
ICE icon
40
Intercontinental Exchange
ICE
$89.5B
$10M 0.79%
81,450
-564
-0.7% -$84.6K
2020 Q2
24 quarters
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$9.98M 0.78%
85,054
– –
2023 Q2
12 quarters
DNA icon
42
Ginkgo Bioworks
DNA
$748M
$9.91M 0.78%
999,911
-28,480
-3% -$238K
2024 Q3
7 quarters
ECL icon
43
Ecolab
ECL
$81.5B
$9.5M 0.75%
34,080
-132
-0.4% -$34.8K
2016 Q3
39 quarters
RIO icon
44
Rio Tinto
RIO
$149B
$9.25M 0.73%
97,468
-653
-0.7% -$66.2K
2021 Q2
20 quarters
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$9.25M 0.73%
56,289
-221
-0.4% -$35.1K
2013 Q2
52 quarters
HD icon
46
Home Depot
HD
$312B
$9.04M 0.71%
25,621
+54
+0.2% +$17.6K
2013 Q2
52 quarters
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$8.59M 0.68%
54,169
– –
2023 Q2
12 quarters
VZ icon
48
Verizon
VZ
$186B
$8.59M 0.68%
202,948
-853
-0.4% -$40K
2013 Q2
52 quarters
IBB icon
49
iShares Biotechnology ETF
IBB
$10.4B
$8.25M 0.65%
43,371
-316
-0.7% -$54.3K
2013 Q3
51 quarters
PLD icon
50
Prologis
PLD
$121B
$8.24M 0.65%
60,850
-259
-0.4% -$36.7K
2020 Q3
23 quarters
1
2
3 4 5

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CAM
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JLBC
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CFM
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AHC
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IWA
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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.