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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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$497K 0.04%
9,791
-2,212
-18% -$112K
STT icon
102
State Street
STT
$50.6B
$495K 0.04%
4,269
– –
GE icon
103
GE Aerospace
GE
$374B
$480K 0.04%
1,596
+1
+0.1% +$273
MMM icon
104
3M
MMM
$90.9B
$472K 0.04%
3,040
+2
+0.1% +$308
PFE icon
105
Pfizer
PFE
$143B
$456K 0.04%
17,911
+68
+0.4% +$1.68K
AXSM icon
106
Axsome Therapeutics
AXSM
$11.2B
$450K 0.04%
3,704
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$428K 0.04%
9,491
+7
+0.1% +$327
GPC icon
108
Genuine Parts
GPC
$17.1B
$397K 0.03%
2,865
– –
NFLX icon
109
Netflix
NFLX
$299B
$393K 0.03%
3,280
+140
+4% +$17.1K
DD icon
110
DuPont de Nemours
DD
$18.5B
$389K 0.03%
3,976
– –
BNS icon
111
Scotiabank
BNS
$107B
$388K 0.03%
6,000
– –
WY icon
112
Weyerhaeuser
WY
$18B
$383K 0.03%
15,450
-651
-4% -$16.6K
PAYX icon
113
Paychex
PAYX
$41.6B
$366K 0.03%
2,884
– –
CARR icon
114
Carrier Global
CARR
$51B
$361K 0.03%
6,053
– –
DHR icon
115
Danaher
DHR
$137B
$355K 0.03%
1,792
-430
-19% -$85.6K
NVCT icon
116
Nuvectis Pharma
NVCT
$678M
$355K 0.03%
59,000
– –
CTVA icon
117
Corteva
CTVA
$52.6B
$346K 0.03%
5,110
– –
SBUX icon
118
Starbucks
SBUX
$120B
$329K 0.03%
3,889
+3
+0.1% +$269
CINF icon
119
Cincinnati Financial
CINF
$27.3B
$316K 0.03%
1,996
– –
PRGS icon
120
Progress Software
PRGS
$1.66B
$313K 0.03%
7,120
– –
SPGI icon
121
S&P Global
SPGI
$121B
$305K 0.03%
627
+21
+3% +$11.2K
CNI icon
122
Canadian National Railway
CNI
$76.9B
$292K 0.02%
3,096
-714
-19% -$68.9K
QCOM icon
123
Qualcomm
QCOM
$155B
$281K 0.02%
1,690
+10
+0.6% +$1.59K
URI icon
124
United Rentals
URI
$67.2B
$277K 0.02%
290
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$266K 0.02%
8,500
– –
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
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.