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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
DIS icon
76
Walt Disney
DIS
$167B
$1.15M 0.09%
10,144
-52
-0.5% -$5.73K
INTU icon
77
Intuit
INTU
$86.5B
$1.08M 0.09%
1,635
– –
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.03M 0.08%
22,610
– –
CVX icon
79
Chevron
CVX
$392B
$1.01M 0.08%
6,637
-50
-0.7% -$7.62K
SYK icon
80
Stryker
SYK
$125B
$1M 0.08%
2,852
-32
-1% -$11.7K
INTC icon
81
Intel
INTC
$455B
$993K 0.08%
26,921
-15
-0.1% -$566
ACN icon
82
Accenture
ACN
$102B
$986K 0.08%
3,674
-64
-2% -$16.3K
BBHL
83
BBH Select Large Cap ETF
BBHL
$532M
$957K 0.08%
+59,338
New +$949K
RY icon
84
Royal Bank of Canada
RY
$291B
$955K 0.08%
5,600
– –
SCHW
85
Charles Schwab
SCHW
$183B
$949K 0.08%
9,502
-1,800
-16% -$171K
ADI icon
86
Analog Devices
ADI
$179B
$948K 0.08%
3,496
– –
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$809K 0.07%
15,987
+6,196
+63% +$314K
CAT icon
88
Caterpillar
CAT
$375B
$796K 0.06%
1,390
+113
+9% +$62.8K
APD icon
89
Air Products & Chemicals
APD
$65.7B
$771K 0.06%
3,120
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.06%
1
– –
AXSM icon
91
Axsome Therapeutics
AXSM
$11.2B
$676K 0.05%
3,704
– –
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$630K 0.05%
1,112
-10
-0.9% -$5.32K
BX icon
93
Blackstone
BX
$102B
$630K 0.05%
4,084
-25
-0.6% -$3.8K
PNC icon
94
PNC Financial Services
PNC
$99.7B
$617K 0.05%
2,955
– –
USB icon
95
US Bancorp
USB
$98.2B
$610K 0.05%
11,438
– –
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$591K 0.05%
2,399
-2
-0.1% -$498
CHD icon
97
Church & Dwight Co
CHD
$23.4B
$581K 0.05%
6,930
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$569K 0.05%
834
+18
+2% +$12.2K
STT icon
99
State Street
STT
$50.6B
$551K 0.04%
4,269
– –
BA icon
100
Boeing
BA
$171B
$529K 0.04%
2,436
– –
2 3
4
5 6

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EIA
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FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TC
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NCM
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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 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.