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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
-0.95%
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
$1.03B
AUM Growth
-$6.47M
Cap. Flow
+$24.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
41.04%
Holding
146
New
5
Increased
57
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.39M
2
DNA icon
Ginkgo Bioworks
DNA
+$4M
3
IAU icon
iShares Gold Trust
IAU
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$521K
3
ISRG icon
Intuitive Surgical
ISRG
+$460K
4
LMT icon
Lockheed Martin
LMT
+$442K
5
UNM icon
Unum
UNM
+$389K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 10.35%
3 Healthcare 9.86%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$270B
$6.35M 0.61%
37,203
+1,583
+4% +$293K
DNA icon
52
Ginkgo Bioworks
DNA
$528M
$6.24M 0.6%
1,094,564
+392,832
+56% +$4M
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.13M 0.59%
63,576
-972
-2% -$97.1K
RIO icon
54
Rio Tinto
RIO
$158B
$5.68M 0.55%
94,606
+4,723
+5% +$291K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.34B
$5.5M 0.53%
42,987
+1,725
+4% +$234K
ANET icon
56
Arista Networks
ANET
$227B
$5.46M 0.53%
70,444
+2,148
+3% +$218K
XOM icon
57
ExxonMobil
XOM
$644B
$5.33M 0.52%
44,855
+866
+2% +$95.8K
NOW icon
58
ServiceNow
NOW
$115B
$4.43M 0.43%
27,845
+735
+3% +$142K
TSLA icon
59
Tesla
TSLA
$1.23T
$3.5M 0.34%
13,486
-198
-1% -$66K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.37M 0.33%
85,546
-1,138
-1% -$44.5K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.13M 0.3%
74,904
-1,146
-2% -$47.7K
ADP icon
62
Automatic Data Processing
ADP
$106B
$3.08M 0.3%
10,096
-27
-0.3% -$8.14K
ABBV icon
63
AbbVie
ABBV
$443B
$2.95M 0.29%
14,056
-173
-1% -$33.6K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.62M 0.25%
25,605
+73
+0.3% +$7.96K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$2.52M 0.24%
16,156
-573
-3% -$105K
MCD icon
66
McDonald's
MCD
$192B
$2.45M 0.24%
7,832
-47
-0.6% -$14.1K
COST icon
67
Costco
COST
$422B
$2.27M 0.22%
2,397
-64
-3% -$62.4K
CSCO icon
68
Cisco
CSCO
$457B
$2.08M 0.2%
33,660
-422
-1% -$26K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.78M 0.17%
28,711
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$1.76M 0.17%
3,125
+25
+0.8% +$14.8K
MA icon
71
Mastercard
MA
$502B
$1.58M 0.15%
2,880
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.55M 0.15%
5,393
+29
+0.5% +$7.67K
SYK icon
73
Stryker
SYK
$125B
$1.34M 0.13%
3,603
-45
-1% -$17.1K
EMR icon
74
Emerson Electric
EMR
$83.9B
$1.32M 0.13%
12,023
– –
INTU icon
75
Intuit
INTU
$86.5B
$1.26M 0.12%
2,060
-314
-13% -$189K
1 2
3
4 5

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J.M. Forbes & Co's Q1 2025 Portfolio in Review

As of Q1 2025, J.M. Forbes & Co held 146 positions worth $1.03B, down 0.62% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.M. Forbes & Co's Q1 2025 filing shows 5 new, 57 increased, 40 reduced and 7 closed positions. Its largest new stake was Blackstone: 4,083 shares worth $571K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • J.M. Forbes & Co's largest Q1 2025 buy was Blackstone: 4,083 shares worth $571K.
  • J.M. Forbes & Co added most to Eli Lilly in Q1 2025, an estimated $5.39M increase.
  • J.M. Forbes & Co's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $648K.
  • J.M. Forbes & Co fully exited Invesco S&P SmallCap 600 Revenue ETF in Q1 2025, selling an estimated $521K.
  • J.M. Forbes & Co's ten largest holdings make up 41% of its $1.03B portfolio in Q1 2025.
  • J.M. Forbes & Co opened 5 new positions and closed 7 in Q1 2025.
  • J.M. Forbes & Co's portfolio value fell 0.62% quarter-over-quarter to $1.03B.

Based on J.M. Forbes & Co's 13F filing for Q1 2025, filed 6 May 2025.