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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
+12.36%
1 Year Est. Return
+26.46%
3 Year Est. Return
+95.08%
5 Year Est. Return
+123.89%
10 Year Est. Return
+430.29%
AUM
$1.09B
AUM Growth
+$60.8M
Cap. Flow
-$33.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
42.23%
Holding
143
New
4
Increased
27
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.66M
2
NOW icon
ServiceNow
NOW
+$5.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$362K
4
URI icon
United Rentals
URI
+$194K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$186K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.3M
2
UNH icon
UnitedHealth
UNH
+$10M
3
ADBE icon
Adobe
ADBE
+$9.12M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 10.41%
3 Healthcare 8.27%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.4B
$13.4M 1.22%
60,823
-420
-0.7% -$85K
MRK icon
27
Merck
MRK
$322B
$13.3M 1.21%
167,789
-135
-0.1% -$10.7K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.1M 1.2%
211,136
+339
+0.2% +$19.9K
PGR icon
29
Progressive
PGR
$128B
$13M 1.18%
48,544
+54
+0.1% +$14.8K
UNP icon
30
Union Pacific
UNP
$174B
$12.6M 1.16%
54,942
-456
-0.8% -$101K
DNA icon
31
Ginkgo Bioworks
DNA
$498M
$12.1M 1.11%
1,077,241
-17,323
-2% -$134K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12.1M 1.11%
82,117
– –
PEP icon
33
PepsiCo
PEP
$196B
$12M 1.09%
90,541
-528
-0.6% -$71.1K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$11.9M 1.09%
278,646
+264
+0.1% +$10.7K
NOW icon
35
ServiceNow
NOW
$120B
$11.2M 1.03%
54,610
+26,765
+96% +$5.05M
XYL icon
36
Xylem
XYL
$28.5B
$10.9M 1%
84,446
-92
-0.1% -$11.1K
CRM icon
37
Salesforce
CRM
$154B
$10.2M 0.93%
37,315
-626
-2% -$167K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9.24M 0.85%
85,054
– –
HD icon
39
Home Depot
HD
$337B
$9.2M 0.84%
25,089
+6
+0% +$2.17K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$9.17M 0.84%
+118,590
New +$8.66M
ECL icon
41
Ecolab
ECL
$79.8B
$8.95M 0.82%
33,231
+40
+0.1% +$10.2K
ZTS icon
42
Zoetis
ZTS
$32.7B
$8.62M 0.79%
55,254
-1,021
-2% -$162K
VZ icon
43
Verizon
VZ
$197B
$8.6M 0.79%
198,828
+277
+0.1% +$12K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$8.27M 0.76%
11,208
-46
-0.4% -$28.4K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7.69M 0.7%
56,957
-1,101
-2% -$137K
PANW icon
46
Palo Alto Networks
PANW
$256B
$7.63M 0.7%
37,301
+98
+0.3% +$18.2K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.3M 0.67%
54,169
– –
ANET icon
48
Arista Networks
ANET
$199B
$7.2M 0.66%
70,373
-71
-0.1% -$6.14K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.9M 0.63%
63,576
– –
LLY icon
50
Eli Lilly
LLY
$1.08T
$6.65M 0.61%
8,528
+56
+0.7% +$43.5K
1
2
3 4 5

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J.M. Forbes & Co's Q2 2025 Portfolio in Review

As of Q2 2025, J.M. Forbes & Co held 143 positions worth $1.09B, up 5.9% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

J.M. Forbes & Co withdrew a net $33.6M in Q2 2025, closing 2 positions and reducing 65 holdings. Its most notable exit was UnitedHealth, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, J.M. Forbes & Co opened a new position in iShares Core MSCI Total International Stock ETF worth $9.17M.

  • J.M. Forbes & Co's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 118,590 shares worth $9.17M.
  • J.M. Forbes & Co added most to ServiceNow in Q2 2025, an estimated $5.05M increase.
  • J.M. Forbes & Co's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $17.3M.
  • J.M. Forbes & Co fully exited UnitedHealth in Q2 2025, selling an estimated $10M.
  • J.M. Forbes & Co's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2025.
  • J.M. Forbes & Co opened 4 new positions and closed 2 in Q2 2025.
  • J.M. Forbes & Co's portfolio value rose 5.9% quarter-over-quarter to $1.09B.

Based on J.M. Forbes & Co's 13F filing for Q2 2025, filed 18 Jul 2025.