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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
–

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.19M
2
SPCX
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
UNP icon
26
Union Pacific
UNP
$183B
$15.2M 1.19%
55,826
-284
-0.5% -$74.6K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$15M 1.18%
289,824
-2,049
-0.7% -$105K
CSCO icon
28
Cisco
CSCO
$433B
$14.6M 1.15%
124,210
+369
+0.3% +$38.6K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.4M 1.13%
268,854
– –
LLY icon
30
Eli Lilly
LLY
$1.05T
$14.1M 1.11%
11,795
-17
-0.1% -$17.4K
EMR icon
31
Emerson Electric
EMR
$86.6B
$13.9M 1.09%
97,011
-459
-0.5% -$64.6K
PANW icon
32
Palo Alto Networks
PANW
$303B
$13.6M 1.07%
39,992
+953
+2% +$218K
ABT icon
33
Abbott
ABT
$195B
$12.8M 1%
140,528
-681
-0.5% -$62.2K
PEP icon
34
PepsiCo
PEP
$193B
$12.4M 0.98%
91,643
-270
-0.3% -$40.4K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$11.9M 0.94%
124,730
-744
-0.6% -$69.9K
APH icon
36
Amphenol
APH
$194B
$11.1M 0.87%
63,017
+239
+0.4% +$34.5K
IBM icon
37
IBM
IBM
$222B
$11.1M 0.87%
39,376
-227
-0.6% -$57.2K
PGR icon
38
Progressive
PGR
$127B
$10.8M 0.85%
49,513
-207
-0.4% -$41.7K
XYL icon
39
Xylem
XYL
$26B
$10.2M 0.8%
86,564
-653
-0.7% -$75.4K
ICE icon
40
Intercontinental Exchange
ICE
$91.1B
$10M 0.79%
81,450
-564
-0.7% -$84.6K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$9.98M 0.78%
85,054
– –
DNA icon
42
Ginkgo Bioworks
DNA
$469M
$9.91M 0.78%
999,911
-28,480
-3% -$238K
ECL icon
43
Ecolab
ECL
$80.4B
$9.5M 0.75%
34,080
-132
-0.4% -$34.8K
RIO icon
44
Rio Tinto
RIO
$168B
$9.25M 0.73%
97,468
-653
-0.7% -$66.2K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$9.25M 0.73%
56,289
-221
-0.4% -$35.1K
HD icon
46
Home Depot
HD
$329B
$9.04M 0.71%
25,621
+54
+0.2% +$17.6K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.59M 0.68%
54,169
– –
VZ icon
48
Verizon
VZ
$208B
$8.59M 0.68%
202,948
-853
-0.4% -$40K
IBB icon
49
iShares Biotechnology ETF
IBB
$10.5B
$8.25M 0.65%
43,371
-316
-0.7% -$54.3K
PLD icon
50
Prologis
PLD
$134B
$8.24M 0.65%
60,850
-259
-0.4% -$36.7K
1
2
3 4 5

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KA
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CAM
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JLBC
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FG
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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.