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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
INTU icon
76
Intuit
INTU
$86.5B
$1.12M 0.09%
1,635
-247
-13% -$178K
SCHW
77
Charles Schwab
SCHW
$183B
$1.08M 0.09%
11,302
+2
+0% +$190
SYK icon
78
Stryker
SYK
$125B
$1.07M 0.09%
2,884
-456
-14% -$176K
CVX icon
79
Chevron
CVX
$392B
$1.04M 0.09%
6,687
-232
-3% -$35.9K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.01M 0.08%
22,610
– –
ACN icon
81
Accenture
ACN
$102B
$922K 0.08%
3,738
– –
INTC icon
82
Intel
INTC
$455B
$904K 0.08%
26,936
– –
ORCL icon
83
Oracle
ORCL
$374B
$879K 0.07%
3,124
+22
+0.7% +$5.6K
ADI icon
84
Analog Devices
ADI
$179B
$859K 0.07%
3,496
-404
-10% -$97.1K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$851K 0.07%
3,120
– –
RY icon
86
Royal Bank of Canada
RY
$291B
$825K 0.07%
5,600
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.06%
1
– –
BX icon
88
Blackstone
BX
$102B
$702K 0.06%
4,109
+1
+0% +$171
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$626K 0.05%
2,401
+178
+8% +$46.4K
CAT icon
90
Caterpillar
CAT
$375B
$609K 0.05%
1,277
– –
CHD icon
91
Church & Dwight Co
CHD
$23.4B
$607K 0.05%
6,930
-920
-12% -$86.2K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$594K 0.05%
2,955
+48
+2% +$9.49K
FISV
93
Fiserv Inc
FISV
$28.8B
$578K 0.05%
4,483
– –
USB icon
94
US Bancorp
USB
$98.2B
$553K 0.05%
11,438
+108
+1% +$5.11K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$544K 0.05%
816
– –
NKE icon
96
Nike
NKE
$61.9B
$541K 0.04%
7,755
– –
BA icon
97
Boeing
BA
$171B
$526K 0.04%
2,436
– –
CMCSA icon
98
Comcast
CMCSA
$85B
$520K 0.04%
16,548
-173
-1% -$5.8K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$502K 0.04%
1,122
+1
+0.1% +$480
YUM icon
100
Yum! Brands
YUM
$41.8B
$499K 0.04%
3,285
+50
+2% +$7.36K
2 3
4
5 6

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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

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.