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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
LRCX icon
101
Lam Research
LRCX
$378B
$648K 0.05%
1,496
– –
BX icon
102
Blackstone
BX
$107B
$598K 0.05%
5,083
-1
-0% -$120
GE icon
103
GE Aerospace
GE
$355B
$590K 0.05%
1,580
-16
-1% -$5.01K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$578K 0.05%
4,652
– –
ZTS icon
105
Zoetis
ZTS
$32B
$553K 0.04%
7,697
-48,192
-86% -$4.54M
BMY icon
106
Bristol-Myers Squibb
BMY
$136B
$550K 0.04%
9,548
+76
+0.8% +$4.36K
MMM icon
107
3M
MMM
$89.9B
$533K 0.04%
3,293
+189
+6% +$28.6K
YUM icon
108
Yum! Brands
YUM
$42B
$532K 0.04%
3,328
– –
BA icon
109
Boeing
BA
$166B
$527K 0.04%
2,436
– –
BNS icon
110
Scotiabank
BNS
$113B
$521K 0.04%
6,000
– –
ACN icon
111
Accenture
ACN
$116B
$453K 0.04%
3,643
– –
CMCSA icon
112
Comcast
CMCSA
$96B
$445K 0.04%
18,129
+1,750
+11% +$45.2K
ISRG icon
113
Intuitive Surgical
ISRG
$132B
$442K 0.03%
1,112
– –
CTVA icon
114
Corteva
CTVA
$56B
$437K 0.03%
5,157
+75
+1% +$6.02K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$238B
$432K 0.03%
6,064
+4
+0.1% +$279
PFE icon
116
Pfizer
PFE
$159B
$417K 0.03%
17,312
– –
CARR icon
117
Carrier Global
CARR
$48.5B
$407K 0.03%
5,553
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$407K 0.03%
5,052
– –
Q
119
Qnity Electronics Inc
Q
$25.2B
$407K 0.03%
2,492
+14
+0.6% +$2.06K
BIIB icon
120
Biogen
BIIB
$32.3B
$404K 0.03%
1,869
– –
EPD icon
121
Enterprise Products Partners
EPD
$84.3B
$386K 0.03%
10,500
– –
SBUX icon
122
Starbucks
SBUX
$123B
$384K 0.03%
3,760
– –
CNI icon
123
Canadian National Railway
CNI
$76.2B
$368K 0.03%
3,090
– –
NKE icon
124
Nike
NKE
$58.7B
$359K 0.03%
8,757
+1,002
+13% +$44.1K
GPC icon
125
Genuine Parts
GPC
$19B
$338K 0.03%
2,865
– –
3 4
5
6 7

Similar funds

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.