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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
+9.87%
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
$1.2B
AUM Growth
+$110M
Cap. Flow
+$14.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.15%
Holding
144
New
3
Increased
77
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.93M
2
LLY icon
Eli Lilly
LLY
+$2.37M
3
IAU icon
iShares Gold Trust
IAU
+$638K
4
NVDA icon
NVIDIA
NVDA
+$620K
5
MA icon
Mastercard
MA
+$525K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K
2
ROP icon
Roper Technologies
ROP
+$307K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$244K
4
GLW icon
Corning
GLW
+$203K
5
DNA icon
Ginkgo Bioworks
DNA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 9.74%
3 Healthcare 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$14.2M 1.18%
169,447
+1,658
+1% +$137K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14M 1.16%
213,957
+2,821
+1% +$181K
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$13.6M 1.13%
80,545
+1,056
+1% +$189K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.2M 1.1%
282,138
+3,492
+1% +$155K
UNP icon
30
Union Pacific
UNP
$174B
$13.1M 1.09%
55,510
+568
+1% +$128K
PEP icon
31
PepsiCo
PEP
$190B
$12.8M 1.06%
91,088
+547
+0.6% +$78.1K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.7M 1.05%
82,117
– –
XYL icon
33
Xylem
XYL
$27.3B
$12.6M 1.05%
85,616
+1,170
+1% +$162K
HON icon
34
Honeywell
HON
$77B
$12.2M 1.01%
61,417
+594
+1% +$124K
PGR icon
35
Progressive
PGR
$123B
$12.1M 1.01%
49,009
+465
+1% +$115K
ANET icon
36
Arista Networks
ANET
$227B
$10.4M 0.86%
71,111
+738
+1% +$95K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.2M 0.85%
85,054
– –
HD icon
38
Home Depot
HD
$331B
$10.2M 0.84%
25,090
+1
+0% +$393
NOW icon
39
ServiceNow
NOW
$115B
$10.1M 0.84%
54,700
+90
+0.2% +$16.8K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.93M 0.83%
120,221
+1,631
+1% +$130K
ECL icon
41
Ecolab
ECL
$78.1B
$9.23M 0.77%
33,687
+456
+1% +$124K
CRM icon
42
Salesforce
CRM
$151B
$8.95M 0.74%
37,770
+455
+1% +$115K
LLY icon
43
Eli Lilly
LLY
$1.02T
$8.94M 0.74%
11,714
+3,186
+37% +$2.37M
VZ icon
44
Verizon
VZ
$195B
$8.83M 0.73%
200,917
+2,089
+1% +$90.4K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.3M 0.69%
56,952
-5
-0% -$701
CSCO icon
46
Cisco
CSCO
$457B
$8.26M 0.69%
120,679
+87,019
+259% +$5.93M
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$8.25M 0.69%
11,231
+23
+0.2% +$17.1K
ZTS icon
48
Zoetis
ZTS
$32.4B
$8.12M 0.67%
55,505
+251
+0.5% +$37.9K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.9B
$7.92M 0.66%
73,450
+820
+1% +$82.4K
PANW icon
50
Palo Alto Networks
PANW
$270B
$7.76M 0.64%
38,108
+807
+2% +$154K
1
2
3 4 5

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J.M. Forbes & Co's Q3 2025 Portfolio in Review

As of Q3 2025, J.M. Forbes & Co held 144 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. J.M. Forbes & Co opened 3 new positions and exited 4, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • J.M. Forbes & Co's largest Q3 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 338 shares worth $201K.
  • J.M. Forbes & Co added most to Cisco in Q3 2025, an estimated $5.93M increase.
  • J.M. Forbes & Co's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $318K.
  • J.M. Forbes & Co fully exited Roper Technologies in Q3 2025, selling an estimated $307K.
  • J.M. Forbes & Co's ten largest holdings make up 44% of its $1.2B portfolio in Q3 2025.
  • J.M. Forbes & Co opened 3 new positions and closed 4 in Q3 2025.
  • J.M. Forbes & Co's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on J.M. Forbes & Co's 13F filing for Q3 2025, filed 28 Oct 2025.