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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
+9.87%
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
$1.2B
AUM Growth
+$110M
Cap. Flow
+$14.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.15%
Holding
144
New
3
Increased
77
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.93M
2
LLY icon
Eli Lilly
LLY
+$2.37M
3
IAU icon
iShares Gold Trust
IAU
+$638K
4
NVDA icon
NVIDIA
NVDA
+$620K
5
MA icon
Mastercard
MA
+$525K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K
2
ROP icon
Roper Technologies
ROP
+$307K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$244K
4
GLW icon
Corning
GLW
+$203K
5
DNA icon
Ginkgo Bioworks
DNA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 9.74%
3 Healthcare 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.54M 0.63%
54,169
– –
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.53M 0.63%
63,576
– –
PLD icon
53
Prologis
PLD
$135B
$6.89M 0.57%
60,123
+647
+1% +$71.1K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$6.72M 0.56%
35,927
+14
+0% +$2.6K
RIO icon
55
Rio Tinto
RIO
$158B
$6.31M 0.52%
95,645
+1,125
+1% +$69.6K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.34B
$6.24M 0.52%
43,217
+486
+1% +$66.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.22M 0.52%
12,373
-657
-5% -$318K
TSLA icon
58
Tesla
TSLA
$1.23T
$5.97M 0.5%
13,415
-71
-0.5% -$24.6K
XOM icon
59
ExxonMobil
XOM
$644B
$5.06M 0.42%
44,853
+28
+0.1% +$3.11K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$3.91M 0.32%
16,043
-694
-4% -$146K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.72M 0.31%
85,378
– –
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.54M 0.29%
28,115
+1,177
+4% +$142K
ABBV icon
63
AbbVie
ABBV
$443B
$3.16M 0.26%
13,635
+417
+3% +$84.9K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.16M 0.26%
74,904
– –
ADP icon
65
Automatic Data Processing
ADP
$106B
$2.74M 0.23%
9,328
-445
-5% -$134K
ADBE icon
66
Adobe
ADBE
$99.5B
$2.52M 0.21%
7,141
-242
-3% -$86.8K
COST icon
67
Costco
COST
$422B
$2.25M 0.19%
2,434
+27
+1% +$25.9K
MCD icon
68
McDonald's
MCD
$192B
$2.22M 0.18%
7,305
-337
-4% -$103K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.19M 0.18%
28,711
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$2.09M 0.17%
3,125
– –
MA icon
71
Mastercard
MA
$502B
$2.09M 0.17%
3,676
+914
+33% +$525K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.92M 0.16%
5,406
+13
+0.2% +$4.14K
EMR icon
73
Emerson Electric
EMR
$83.9B
$1.59M 0.13%
12,090
+67
+0.6% +$9.13K
RTX icon
74
RTX Corp
RTX
$290B
$1.27M 0.11%
7,607
-383
-5% -$59.5K
DIS icon
75
Walt Disney
DIS
$167B
$1.17M 0.1%
10,196
+22
+0.2% +$2.59K
1 2
3
4 5

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FBCM
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TC
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NCM
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TWP
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TBC
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CTA
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J.M. Forbes & Co's Q3 2025 Portfolio in Review

As of Q3 2025, J.M. Forbes & Co held 144 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. J.M. Forbes & Co opened 3 new positions and exited 4, leaving the 144-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q3 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 338 shares worth $201K.
  • J.M. Forbes & Co added most to Cisco in Q3 2025, an estimated $5.93M increase.
  • J.M. Forbes & Co's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $318K.
  • J.M. Forbes & Co fully exited Roper Technologies in Q3 2025, selling an estimated $307K.
  • J.M. Forbes & Co's ten largest holdings make up 44% of its $1.2B portfolio in Q3 2025.
  • J.M. Forbes & Co opened 3 new positions and closed 4 in Q3 2025.
  • J.M. Forbes & Co's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on J.M. Forbes & Co's 13F filing for Q3 2025, filed 28 Oct 2025.