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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
+3.9%
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
$1.24B
AUM Growth
+$31.7M
Cap. Flow
+$31.6K
Cap. Flow %
0%
Top 10 Hldgs %
45.66%
Holding
144
New
4
Increased
56
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.1M
2
AKRE
Akre Focus ETF
AKRE
+$1.31M
3
BBHL
BBH Select Large Cap ETF
BBHL
+$949K
4
NVDA icon
NVIDIA
NVDA
+$561K
5
IAU icon
iShares Gold Trust
IAU
+$449K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.5M
2
CRM icon
Salesforce
CRM
+$7.99M
3
DD icon
DuPont de Nemours
DD
+$260K
4
AMT icon
American Tower
AMT
+$217K
5
DNA icon
Ginkgo Bioworks
DNA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 9.7%
3 Healthcare 8.31%
4 Communication Services 7.59%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.34B
$7.38M 0.6%
43,700
+483
+1% +$78.4K
PANW icon
52
Palo Alto Networks
PANW
$270B
$7.12M 0.58%
38,637
+529
+1% +$107K
BDX icon
53
Becton Dickinson
BDX
$45.6B
$6.99M 0.57%
36,014
+87
+0.2% +$16.6K
ZTS icon
54
Zoetis
ZTS
$32.4B
$6.97M 0.56%
55,418
-87
-0.2% -$11.3K
ORLY icon
55
O'Reilly Automotive
ORLY
$72.9B
$6.78M 0.55%
74,359
+909
+1% +$88.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.22M 0.5%
12,373
– –
TSLA icon
57
Tesla
TSLA
$1.23T
$6M 0.49%
13,340
-75
-0.6% -$33.2K
XOM icon
58
ExxonMobil
XOM
$644B
$5.41M 0.44%
44,922
+69
+0.2% +$8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$5.02M 0.41%
16,009
-34
-0.2% -$9.74K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.64M 0.3%
85,378
– –
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.63M 0.29%
28,142
+27
+0.1% +$3.45K
ABBV icon
62
AbbVie
ABBV
$443B
$3.07M 0.25%
13,432
-203
-1% -$46.2K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.02M 0.24%
74,904
– –
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.49M 0.2%
29,211
+500
+2% +$41.1K
ADP icon
65
Automatic Data Processing
ADP
$106B
$2.43M 0.2%
9,447
+119
+1% +$31.7K
ADBE icon
66
Adobe
ADBE
$99.5B
$2.35M 0.19%
6,724
-417
-6% -$142K
MCD icon
67
McDonald's
MCD
$192B
$2.24M 0.18%
7,313
+8
+0.1% +$2.45K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$2.19M 0.18%
3,197
+72
+2% +$48.9K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$2.14M 0.17%
5,406
– –
MA icon
70
Mastercard
MA
$502B
$2.1M 0.17%
3,671
-5
-0.1% -$2.79K
COST icon
71
Costco
COST
$422B
$2.08M 0.17%
2,407
-27
-1% -$24.5K
HON icon
72
Honeywell
HON
$77B
$1.52M 0.12%
7,804
-53,613
-87% -$10.5M
CRM icon
73
Salesforce
CRM
$151B
$1.49M 0.12%
5,608
-32,162
-85% -$7.99M
RTX icon
74
RTX Corp
RTX
$290B
$1.37M 0.11%
7,497
-110
-1% -$19.1K
AKRE
75
Akre Focus ETF
AKRE
$5.29B
$1.32M 0.11%
+20,212
New +$1.31M
1 2
3
4 5

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EIA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, J.M. Forbes & Co held 144 positions worth $1.24B, up 2.6% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. J.M. Forbes & Co opened 4 new positions and exited 3, leaving the 144-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q4 2025 buy was Akre Focus ETF: 20,212 shares worth $1.32M.
  • J.M. Forbes & Co added most to Emerson Electric in Q4 2025, an estimated $11.1M increase.
  • J.M. Forbes & Co's biggest Q4 2025 reduction was Honeywell, cutting an estimated $10.5M.
  • J.M. Forbes & Co fully exited American Tower in Q4 2025, selling an estimated $217K.
  • J.M. Forbes & Co's ten largest holdings make up 46% of its $1.24B portfolio in Q4 2025.
  • J.M. Forbes & Co opened 4 new positions and closed 3 in Q4 2025.
  • J.M. Forbes & Co's portfolio value rose 2.6% quarter-over-quarter to $1.24B.

Based on J.M. Forbes & Co's 13F filing for Q4 2025, filed 21 Jan 2026.