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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
YUM icon
101
Yum! Brands
YUM
$43.3B
$479K 0.04%
3,235
– –
MMM icon
102
3M
MMM
$90.8B
$463K 0.04%
3,038
– –
PRGS icon
103
Progress Software
PRGS
$1.65B
$455K 0.04%
7,120
– –
STT icon
104
State Street
STT
$50.2B
$454K 0.04%
4,269
– –
CARR icon
105
Carrier Global
CARR
$50.6B
$443K 0.04%
6,053
-30
-0.5% -$2.04K
NVCT icon
106
Nuvectis Pharma
NVCT
$718M
$441K 0.04%
59,000
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$439K 0.04%
9,484
– –
DHR icon
108
Danaher
DHR
$138B
$439K 0.04%
2,222
-168
-7% -$32.6K
PFE icon
109
Pfizer
PFE
$142B
$433K 0.04%
17,843
-2,209
-11% -$51.5K
NFLX icon
110
Netflix
NFLX
$305B
$420K 0.04%
3,140
-50
-2% -$5.65K
PAYX icon
111
Paychex
PAYX
$41.4B
$420K 0.04%
2,884
– –
WY icon
112
Weyerhaeuser
WY
$16.9B
$414K 0.04%
16,101
– –
GE icon
113
GE Aerospace
GE
$368B
$411K 0.04%
1,595
– –
CNI icon
114
Canadian National Railway
CNI
$76.9B
$396K 0.04%
3,810
-400
-10% -$40.7K
AXSM icon
115
Axsome Therapeutics
AXSM
$12.1B
$387K 0.04%
3,704
-136
-4% -$14.4K
CTVA icon
116
Corteva
CTVA
$59.8B
$381K 0.03%
5,110
– –
SBUX icon
117
Starbucks
SBUX
$121B
$356K 0.03%
3,886
-85
-2% -$7.37K
EW icon
118
Edwards Lifesciences
EW
$50B
$350K 0.03%
4,469
-816
-15% -$60.9K
GPC icon
119
Genuine Parts
GPC
$17.2B
$348K 0.03%
2,865
– –
DD icon
120
DuPont de Nemours
DD
$18.7B
$342K 0.03%
3,976
– –
BNS icon
121
Scotiabank
BNS
$107B
$332K 0.03%
6,000
– –
SPGI icon
122
S&P Global
SPGI
$122B
$320K 0.03%
606
+37
+7% +$18.5K
ROP icon
123
Roper Technologies
ROP
$38.5B
$307K 0.03%
542
-75
-12% -$42.4K
CINF icon
124
Cincinnati Financial
CINF
$26.8B
$297K 0.03%
1,996
-160
-7% -$22.9K
OTIS icon
125
Otis Worldwide
OTIS
$27.3B
$275K 0.03%
2,781
-23
-0.8% -$2.22K
2 3 4
5
6

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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 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.