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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
+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
–

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.19M
2
SPCX
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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.15M 0.09%
22,610
– –
CVX icon
77
Chevron
CVX
$396B
$1.12M 0.09%
6,744
-20
-0.3% -$3.72K
NVCT icon
78
Nuvectis Pharma
NVCT
$775M
$1.09M 0.09%
59,000
– –
ADBE icon
79
Adobe
ADBE
$116B
$1.08M 0.08%
5,250
-199
-4% -$47.1K
AXSM icon
80
Axsome Therapeutics
AXSM
$10.4B
$907K 0.07%
3,704
– –
APD icon
81
Air Products & Chemicals
APD
$68.6B
$900K 0.07%
3,070
– –
AKRE
82
Akre Focus ETF
AKRE
$5.54B
$881K 0.07%
16,558
– –
SYK icon
83
Stryker
SYK
$127B
$858K 0.07%
2,724
-81
-3% -$25.5K
SCHW
84
Charles Schwab
SCHW
$191B
$857K 0.07%
9,283
-280
-3% -$25.5K
HON icon
85
Honeywell
HON
$68.9B
$854K 0.07%
3,813
-3,743
-50% -$835K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$850K 0.07%
1,138
– –
HONA
87
Honeywell Aerospace
HONA
$51.5B
$843K 0.07%
+3,813
New +$841K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$808K 0.06%
15,987
– –
DIS icon
89
Walt Disney
DIS
$187B
$769K 0.06%
7,988
-342
-4% -$34.9K
CRM icon
90
Salesforce
CRM
$211B
$766K 0.06%
4,890
-250
-5% -$44K
BBHL
91
BBH Select Large Cap ETF
BBHL
$538M
$763K 0.06%
43,862
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.06%
1
– –
CINF icon
93
Cincinnati Financial
CINF
$26.4B
$737K 0.06%
3,983
– –
PNC icon
94
PNC Financial Services
PNC
$96.6B
$735K 0.06%
2,985
+30
+1% +$6.72K
STT icon
95
State Street
STT
$53.1B
$724K 0.06%
4,269
– –
IBIT icon
96
iShares Bitcoin Trust
IBIT
$58.6B
$705K 0.06%
+21,180
New +$862K
CHD icon
97
Church & Dwight Co
CHD
$24B
$696K 0.05%
7,188
– –
USB icon
98
US Bancorp
USB
$97.3B
$687K 0.05%
11,376
-62
-0.5% -$3.47K
GLW icon
99
Corning
GLW
$128B
$677K 0.05%
2,649
+416
+19% +$75.7K
ITW icon
100
Illinois Tool Works
ITW
$79.8B
$649K 0.05%
2,399
– –
2 3
4
5 6

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BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
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
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

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.