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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
-0.76%
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
$1.18B
AUM Growth
-$52.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.93%
Top 10 Hldgs %
44.16%
Holding
153
New
12
Increased
61
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.84M
2
AAPL icon
Apple
AAPL
+$579K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$570K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$528K
5
NVDA icon
NVIDIA
NVDA
+$476K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$24.2M
2
IBM icon
IBM
IBM
+$8.59M
3
NOW icon
ServiceNow
NOW
+$8.39M
4
ADBE icon
Adobe
ADBE
+$353K
5
PRGS icon
Progress Software
PRGS
+$306K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Financials 9.25%
3 Healthcare 8.55%
4 Communication Services 7.51%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.13M 0.1%
22,610
– –
ADI icon
77
Analog Devices
ADI
$179B
$1.11M 0.09%
3,496
– –
CAT icon
78
Caterpillar
CAT
$375B
$985K 0.08%
1,390
– –
CRM icon
79
Salesforce
CRM
$151B
$959K 0.08%
5,140
-468
-8% -$97K
SYK icon
80
Stryker
SYK
$125B
$922K 0.08%
2,805
-47
-2% -$16.9K
RY icon
81
Royal Bank of Canada
RY
$291B
$906K 0.08%
5,600
– –
SCHW
82
Charles Schwab
SCHW
$183B
$899K 0.08%
9,563
+61
+0.6% +$5.98K
APD icon
83
Air Products & Chemicals
APD
$65.7B
$892K 0.08%
3,070
-50
-2% -$13.8K
AKRE
84
Akre Focus ETF
AKRE
$5.29B
$875K 0.07%
16,558
-3,654
-18% -$212K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$809K 0.07%
15,987
– –
DIS icon
86
Walt Disney
DIS
$167B
$803K 0.07%
8,330
-1,814
-18% -$192K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$740K 0.06%
1,138
+304
+36% +$207K
ACN icon
88
Accenture
ACN
$102B
$722K 0.06%
3,643
-31
-0.8% -$7.22K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.06%
1
– –
INTU icon
90
Intuit
INTU
$86.5B
$707K 0.06%
1,635
– –
CHD icon
91
Church & Dwight Co
CHD
$23.4B
$671K 0.06%
7,188
+258
+4% +$24.8K
BBHL
92
BBH Select Large Cap ETF
BBHL
$532M
$659K 0.06%
43,862
-15,476
-26% -$245K
CINF icon
93
Cincinnati Financial
CINF
$27.3B
$627K 0.05%
3,983
+1,987
+100% +$323K
AXSM icon
94
Axsome Therapeutics
AXSM
$11.2B
$626K 0.05%
3,704
– –
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$624K 0.05%
2,399
– –
PNC icon
96
PNC Financial Services
PNC
$99.7B
$615K 0.05%
2,955
– –
USB icon
97
US Bancorp
USB
$98.2B
$595K 0.05%
11,438
– –
BX icon
98
Blackstone
BX
$102B
$585K 0.05%
5,084
+1,000
+24% +$130K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$574K 0.05%
9,472
– –
STT icon
100
State Street
STT
$50.6B
$540K 0.05%
4,269
– –
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
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, J.M. Forbes & Co held 153 positions worth $1.18B, down 4.3% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

J.M. Forbes & Co's Q1 2026 filing shows 12 new, 61 increased, 29 reduced and 3 closed positions. Its largest new stake was Amphenol: 62,778 shares worth $7.93M. The largest sale was iShares Gold Trust, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • J.M. Forbes & Co's largest Q1 2026 buy was Amphenol: 62,778 shares worth $7.93M.
  • J.M. Forbes & Co added most to Apple in Q1 2026, an estimated $579K increase.
  • J.M. Forbes & Co's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $24.2M.
  • J.M. Forbes & Co fully exited ServiceNow in Q1 2026, selling an estimated $8.39M.
  • J.M. Forbes & Co's ten largest holdings make up 44% of its $1.18B portfolio in Q1 2026.
  • J.M. Forbes & Co opened 12 new positions and closed 3 in Q1 2026.
  • J.M. Forbes & Co's portfolio value fell 4.3% quarter-over-quarter to $1.18B.

Based on J.M. Forbes & Co's 13F filing for Q1 2026, filed 16 Apr 2026.