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JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.27B Turnover 5.66%
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
–
Avg Time Held
6.5 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.19M
2
SPCX icon
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 Held Since
ORLY icon
51
O'Reilly Automotive
ORLY
$72.5B
$6.86M 0.54%
74,522
-366
-0.5% -$33.4K
2024 Q2
8 quarters
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$6.81M 0.54%
63,576
– –
2023 Q2
12 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.45M 0.51%
12,893
– –
2013 Q2
52 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.84T
$6.32M 0.5%
11,217
– –
2023 Q2
12 quarters
XOM icon
55
ExxonMobil
XOM
$724B
$6.18M 0.49%
45,215
+426
+1% +$63.8K
2013 Q2
52 quarters
TSLA icon
56
Tesla
TSLA
$1.43T
$5.69M 0.45%
13,525
+160
+1% +$63.6K
2023 Q2
12 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.17T
$5.59M 0.44%
15,812
-882
-5% -$315K
2013 Q2
52 quarters
BDX icon
58
Becton Dickinson
BDX
$52.7B
$5.51M 0.43%
36,396
-22
-0.1% -$3.29K
2013 Q2
52 quarters
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$4.21M 0.33%
29,548
+249
+0.8% +$34.1K
2014 Q4
46 quarters
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$3.87M 0.3%
85,378
– –
2023 Q2
12 quarters
INTC icon
61
Intel
INTC
$490B
$3.73M 0.29%
26,698
-98
-0.4% -$9.91K
2013 Q2
52 quarters
ABBV icon
62
AbbVie
ABBV
$504B
$3.64M 0.29%
14,460
+16
+0.1% +$3.44K
2013 Q2
52 quarters
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
$3.3M 0.26%
74,904
– –
2023 Q2
12 quarters
SPCX icon
64
SpaceX
SPCX
$1.93T
$2.8M 0.22%
+16,405
New +$2.79M
2026 Q2
0 quarters
IVV icon
65
iShares Core S&P 500 ETF
IVV
$889B
$2.4M 0.19%
3,210
– –
2023 Q2
12 quarters
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$31.1B
$2.32M 0.18%
29,211
– –
2023 Q2
12 quarters
COST icon
67
Costco
COST
$437B
$2.25M 0.18%
2,407
– –
2023 Q1
13 quarters
ADP icon
68
Automatic Data Processing
ADP
$114B
$2.13M 0.17%
9,533
-113
-1% -$24.2K
2013 Q2
52 quarters
MCD icon
69
McDonald's
MCD
$172B
$2.04M 0.16%
7,549
+36
+0.5% +$10.3K
2013 Q2
52 quarters
CAT icon
70
Caterpillar
CAT
$340B
$2.01M 0.16%
1,885
+495
+36% +$435K
2023 Q3
11 quarters
GLD icon
71
SPDR Gold Trust
GLD
$142B
$1.99M 0.16%
5,409
+3
+0.1% +$1.24K
2021 Q1
21 quarters
MA icon
72
Mastercard
MA
$541B
$1.93M 0.15%
3,755
-28
-0.7% -$14K
2013 Q3
51 quarters
ADI icon
73
Analog Devices
ADI
$198B
$1.42M 0.11%
3,569
+73
+2% +$28.9K
2016 Q1
41 quarters
RTX icon
74
RTX Corp
RTX
$259B
$1.41M 0.11%
7,428
+60
+0.8% +$11K
2022 Q4
14 quarters
RY icon
75
Royal Bank of Canada
RY
$275B
$1.16M 0.09%
5,600
– –
2013 Q2
52 quarters
1 2
3
4 5

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KA
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CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
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.