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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
+3.9%
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
$1.24B
AUM Growth
+$31.7M
Cap. Flow
+$31.6K
Cap. Flow %
0%
Top 10 Hldgs %
45.66%
Holding
144
New
4
Increased
56
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.1M
2
AKRE
Akre Focus ETF
AKRE
+$1.31M
3
BBHL
BBH Select Large Cap ETF
BBHL
+$949K
4
NVDA icon
NVIDIA
NVDA
+$561K
5
IAU icon
iShares Gold Trust
IAU
+$449K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.5M
2
CRM icon
Salesforce
CRM
+$7.99M
3
DD icon
DuPont de Nemours
DD
+$260K
4
AMT icon
American Tower
AMT
+$217K
5
DNA icon
Ginkgo Bioworks
DNA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 9.7%
3 Healthcare 8.31%
4 Communication Services 7.59%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.4M 1.09%
287,113
+4,975
+2% +$234K
PEP icon
27
PepsiCo
PEP
$190B
$13.2M 1.07%
91,651
+563
+0.6% +$82.7K
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$13.1M 1.06%
80,947
+402
+0.5% +$62.9K
UNP icon
29
Union Pacific
UNP
$174B
$12.9M 1.05%
55,903
+393
+0.7% +$89.7K
ETN icon
30
Eaton
ETN
$161B
$12.8M 1.04%
40,143
+362
+0.9% +$128K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.7M 1.03%
82,117
– –
EMR icon
32
Emerson Electric
EMR
$83.9B
$12.7M 1.03%
95,811
+83,721
+692% +$11.1M
LLY icon
33
Eli Lilly
LLY
$1.02T
$12.6M 1.02%
11,747
+33
+0.3% +$31.6K
XYL icon
34
Xylem
XYL
$27.3B
$11.8M 0.96%
86,616
+1,000
+1% +$144K
PGR icon
35
Progressive
PGR
$123B
$11.2M 0.91%
49,215
+206
+0.4% +$46.5K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.4M 0.84%
122,947
+2,726
+2% +$229K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.2M 0.82%
85,054
– –
ANET icon
38
Arista Networks
ANET
$227B
$9.47M 0.77%
72,247
+1,136
+2% +$156K
CSCO icon
39
Cisco
CSCO
$457B
$9.42M 0.76%
122,275
+1,596
+1% +$118K
ECL icon
40
Ecolab
ECL
$78.1B
$8.94M 0.72%
34,036
+349
+1% +$93K
HD icon
41
Home Depot
HD
$331B
$8.68M 0.7%
25,228
+138
+0.6% +$50.5K
DNA icon
42
Ginkgo Bioworks
DNA
$528M
$8.65M 0.7%
1,040,441
-19,900
-2% -$214K
NOW icon
43
ServiceNow
NOW
$115B
$8.39M 0.68%
54,739
+39
+0.1% +$6.69K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.39M 0.68%
54,169
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.34M 0.68%
56,115
-837
-1% -$124K
VZ icon
46
Verizon
VZ
$195B
$8.2M 0.66%
201,253
+336
+0.2% +$13.6K
RIO icon
47
Rio Tinto
RIO
$158B
$7.76M 0.63%
96,978
+1,333
+1% +$96K
PLD icon
48
Prologis
PLD
$135B
$7.75M 0.63%
60,676
+553
+0.9% +$68.9K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.48M 0.61%
63,576
– –
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$7.39M 0.6%
11,197
-34
-0.3% -$22.7K
1
2
3 4 5

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J.M. Forbes & Co's Q4 2025 Portfolio in Review

As of Q4 2025, J.M. Forbes & Co held 144 positions worth $1.24B, up 2.6% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. J.M. Forbes & Co opened 4 new positions and exited 3, leaving the 144-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q4 2025 buy was Akre Focus ETF: 20,212 shares worth $1.32M.
  • J.M. Forbes & Co added most to Emerson Electric in Q4 2025, an estimated $11.1M increase.
  • J.M. Forbes & Co's biggest Q4 2025 reduction was Honeywell, cutting an estimated $10.5M.
  • J.M. Forbes & Co fully exited American Tower in Q4 2025, selling an estimated $217K.
  • J.M. Forbes & Co's ten largest holdings make up 46% of its $1.24B portfolio in Q4 2025.
  • J.M. Forbes & Co opened 4 new positions and closed 3 in Q4 2025.
  • J.M. Forbes & Co's portfolio value rose 2.6% quarter-over-quarter to $1.24B.

Based on J.M. Forbes & Co's 13F filing for Q4 2025, filed 21 Jan 2026.