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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
DIS icon
76
Walt Disney
DIS
$167B
$1.26M 0.12%
10,174
-379
-4% -$39.4K
RTX icon
77
RTX Corp
RTX
$289B
$1.17M 0.11%
7,990
-36
-0.4% -$4.8K
ACN icon
78
Accenture
ACN
$99.9B
$1.12M 0.1%
3,738
-32
-0.8% -$9.75K
SCHW
79
Charles Schwab
SCHW
$181B
$1.03M 0.09%
11,300
– –
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$993K 0.09%
22,610
– –
CVX icon
81
Chevron
CVX
$383B
$991K 0.09%
6,919
-183
-3% -$25.8K
ADI icon
82
Analog Devices
ADI
$179B
$928K 0.08%
3,900
– –
APD icon
83
Air Products & Chemicals
APD
$66.8B
$880K 0.08%
3,120
– –
FISV
84
Fiserv Inc
FISV
$28.8B
$773K 0.07%
4,483
-583
-12% -$106K
CHD icon
85
Church & Dwight Co
CHD
$23.1B
$754K 0.07%
7,850
-670
-8% -$66.1K
RY icon
86
Royal Bank of Canada
RY
$292B
$737K 0.07%
5,600
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.07%
1
– –
ORCL icon
88
Oracle
ORCL
$367B
$678K 0.06%
3,102
– –
BX icon
89
Blackstone
BX
$102B
$614K 0.06%
4,108
+25
+0.6% +$3.44K
ISRG icon
90
Intuitive Surgical
ISRG
$126B
$609K 0.06%
1,121
– –
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$608K 0.06%
12,003
+7,172
+148% +$362K
INTC icon
92
Intel
INTC
$460B
$603K 0.06%
26,936
-45
-0.2% -$932
CMCSA icon
93
Comcast
CMCSA
$84B
$597K 0.05%
16,721
– –
NKE icon
94
Nike
NKE
$62.7B
$551K 0.05%
7,755
-50
-0.6% -$3K
ITW icon
95
Illinois Tool Works
ITW
$81.6B
$550K 0.05%
2,223
-176
-7% -$42.5K
PNC icon
96
PNC Financial Services
PNC
$99.2B
$542K 0.05%
2,907
-435
-13% -$73.6K
USB icon
97
US Bancorp
USB
$98B
$513K 0.05%
11,330
-1,347
-11% -$56.6K
BA icon
98
Boeing
BA
$175B
$510K 0.05%
2,436
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$504K 0.05%
816
– –
CAT icon
100
Caterpillar
CAT
$373B
$496K 0.05%
1,277
-314
-20% -$105K
2 3
4
5 6

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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
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

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.