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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
+12.36%
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
$1.09B
AUM Growth
+$60.8M
Cap. Flow
-$33.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
42.23%
Holding
143
New
4
Increased
27
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.66M
2
NOW icon
ServiceNow
NOW
+$5.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$362K
4
URI icon
United Rentals
URI
+$194K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$186K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.3M
2
UNH icon
UnitedHealth
UNH
+$10M
3
ADBE icon
Adobe
ADBE
+$9.12M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 10.41%
3 Healthcare 8.27%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.1B
$6.55M 0.6%
72,630
+480
+0.7% +$43.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.33M 0.58%
13,030
+365
+3% +$185K
PLD icon
53
Prologis
PLD
$136B
$6.25M 0.57%
59,476
-12
-0% -$1.26K
BDX icon
54
Becton Dickinson
BDX
$46.4B
$6.19M 0.57%
35,913
+79
+0.2% +$14.5K
RIO icon
55
Rio Tinto
RIO
$152B
$5.51M 0.5%
94,520
-86
-0.1% -$5.08K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.45B
$5.41M 0.49%
42,731
-256
-0.6% -$31.4K
XOM icon
57
ExxonMobil
XOM
$650B
$4.83M 0.44%
44,825
-30
-0.1% -$3.21K
TSLA icon
58
Tesla
TSLA
$1.18T
$4.28M 0.39%
13,486
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.49M 0.32%
85,378
-168
-0.2% -$6.69K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$3.13M 0.29%
26,938
+1,333
+5% +$142K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.1M 0.28%
74,904
– –
ADP icon
62
Automatic Data Processing
ADP
$109B
$3.01M 0.28%
9,773
-323
-3% -$99.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$2.97M 0.27%
16,737
+581
+4% +$96K
ADBE icon
64
Adobe
ADBE
$105B
$2.86M 0.26%
7,383
-23,672
-76% -$9.12M
ABBV icon
65
AbbVie
ABBV
$465B
$2.45M 0.22%
13,218
-838
-6% -$156K
COST icon
66
Costco
COST
$432B
$2.38M 0.22%
2,407
+10
+0.4% +$9.94K
CSCO icon
67
Cisco
CSCO
$443B
$2.34M 0.21%
33,660
– –
MCD icon
68
McDonald's
MCD
$193B
$2.23M 0.2%
7,642
-190
-2% -$58.6K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$858B
$1.94M 0.18%
3,125
– –
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.88M 0.17%
28,711
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$1.64M 0.15%
5,393
– –
EMR icon
72
Emerson Electric
EMR
$81.6B
$1.6M 0.15%
12,023
– –
MA icon
73
Mastercard
MA
$498B
$1.55M 0.14%
2,762
-118
-4% -$65.3K
INTU icon
74
Intuit
INTU
$91.1B
$1.48M 0.14%
1,882
-178
-9% -$120K
SYK icon
75
Stryker
SYK
$135B
$1.32M 0.12%
3,340
-263
-7% -$98.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, J.M. Forbes & Co held 143 positions worth $1.09B, up 5.9% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

J.M. Forbes & Co withdrew a net $33.6M in Q2 2025, closing 2 positions and reducing 65 holdings. Its most notable exit was UnitedHealth, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, J.M. Forbes & Co opened a new position in iShares Core MSCI Total International Stock ETF worth $9.17M.

  • J.M. Forbes & Co's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 118,590 shares worth $9.17M.
  • J.M. Forbes & Co added most to ServiceNow in Q2 2025, an estimated $5.05M increase.
  • J.M. Forbes & Co's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $17.3M.
  • J.M. Forbes & Co fully exited UnitedHealth in Q2 2025, selling an estimated $10M.
  • J.M. Forbes & Co's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2025.
  • J.M. Forbes & Co opened 4 new positions and closed 2 in Q2 2025.
  • J.M. Forbes & Co's portfolio value rose 5.9% quarter-over-quarter to $1.09B.

Based on J.M. Forbes & Co's 13F filing for Q2 2025, filed 18 Jul 2025.