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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
-0.76%
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
$1.18B
AUM Growth
-$52.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
44.16%
Holding
153
New
12
Increased
61
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.84M
2
AAPL icon
Apple
AAPL
+$579K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$570K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$528K
5
NVDA icon
NVIDIA
NVDA
+$476K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$24.2M
2
IBM icon
IBM
IBM
+$8.59M
3
NOW icon
ServiceNow
NOW
+$8.39M
4
ADBE icon
Adobe
ADBE
+$353K
5
PRGS icon
Progress Software
PRGS
+$306K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Financials 9.25%
3 Healthcare 8.55%
4 Communication Services 7.51%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$13.7M 1.16%
291,873
+4,760
+2% +$232K
UNP icon
27
Union Pacific
UNP
$172B
$13.6M 1.15%
56,110
+207
+0.4% +$50.7K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$13.3M 1.12%
82,117
– –
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13.3M 1.12%
268,854
– –
ICE icon
30
Intercontinental Exchange
ICE
$88.4B
$12.9M 1.09%
82,014
+1,067
+1% +$174K
EMR icon
31
Emerson Electric
EMR
$83.3B
$12.8M 1.08%
97,470
+1,659
+2% +$239K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$10.9M 0.92%
125,474
+2,527
+2% +$225K
LLY icon
33
Eli Lilly
LLY
$1.03T
$10.9M 0.92%
11,812
+65
+0.6% +$65.9K
XYL icon
34
Xylem
XYL
$27.3B
$10.4M 0.88%
87,217
+601
+0.7% +$78.8K
VZ icon
35
Verizon
VZ
$193B
$10.2M 0.87%
203,801
+2,548
+1% +$118K
PGR icon
36
Progressive
PGR
$124B
$9.86M 0.83%
49,720
+505
+1% +$104K
CSCO icon
37
Cisco
CSCO
$448B
$9.61M 0.81%
123,841
+1,566
+1% +$123K
IBM icon
38
IBM
IBM
$209B
$9.6M 0.81%
39,603
-31,741
-44% -$8.59M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.27M 0.78%
85,054
– –
RIO icon
40
Rio Tinto
RIO
$158B
$9.15M 0.77%
98,121
+1,143
+1% +$104K
ECL icon
41
Ecolab
ECL
$78.6B
$9.1M 0.77%
34,212
+176
+0.5% +$49.7K
ANET icon
42
Arista Networks
ANET
$215B
$8.94M 0.76%
72,789
+542
+0.8% +$72.5K
HD icon
43
Home Depot
HD
$332B
$8.41M 0.71%
25,567
+339
+1% +$124K
PLD icon
44
Prologis
PLD
$136B
$8.08M 0.68%
61,109
+433
+0.7% +$57.9K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$8.05M 0.68%
56,510
+395
+0.7% +$58.7K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.94M 0.67%
54,169
– –
APH icon
47
Amphenol
APH
$197B
$7.93M 0.67%
+62,778
New +$8.84M
XOM icon
48
ExxonMobil
XOM
$651B
$7.6M 0.64%
44,789
-133
-0.3% -$19.4K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.52B
$7.38M 0.62%
43,687
-13
-0% -$2.22K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.05M 0.6%
63,576
– –
1
2
3 4 5

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FBCM
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NCM
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TWP
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TBC
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J.M. Forbes & Co's Q1 2026 Portfolio in Review

As of Q1 2026, J.M. Forbes & Co held 153 positions worth $1.18B, down 4.3% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

J.M. Forbes & Co's Q1 2026 filing shows 12 new, 61 increased, 29 reduced and 3 closed positions. Its largest new stake was Amphenol: 62,778 shares worth $7.93M. The largest sale was iShares Gold Trust, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • J.M. Forbes & Co's largest Q1 2026 buy was Amphenol: 62,778 shares worth $7.93M.
  • J.M. Forbes & Co added most to Apple in Q1 2026, an estimated $579K increase.
  • J.M. Forbes & Co's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $24.2M.
  • J.M. Forbes & Co fully exited ServiceNow in Q1 2026, selling an estimated $8.39M.
  • J.M. Forbes & Co's ten largest holdings make up 44% of its $1.18B portfolio in Q1 2026.
  • J.M. Forbes & Co opened 12 new positions and closed 3 in Q1 2026.
  • J.M. Forbes & Co's portfolio value fell 4.3% quarter-over-quarter to $1.18B.

Based on J.M. Forbes & Co's 13F filing for Q1 2026, filed 16 Apr 2026.