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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$511K 0.04%
9,472
-19
-0.2% -$914
YUM icon
102
Yum! Brands
YUM
$41.8B
$503K 0.04%
3,328
+43
+1% +$6.37K
MMM icon
103
3M
MMM
$90.9B
$497K 0.04%
3,104
+64
+2% +$10.5K
NKE icon
104
Nike
NKE
$61.9B
$494K 0.04%
7,755
– –
CMCSA icon
105
Comcast
CMCSA
$85B
$493K 0.04%
16,504
-44
-0.3% -$1.25K
GE icon
106
GE Aerospace
GE
$374B
$492K 0.04%
1,596
– –
ORCL icon
107
Oracle
ORCL
$374B
$468K 0.04%
2,402
-722
-23% -$172K
NVCT icon
108
Nuvectis Pharma
NVCT
$678M
$445K 0.04%
59,000
– –
BNS icon
109
Scotiabank
BNS
$107B
$442K 0.04%
6,000
– –
PFE icon
110
Pfizer
PFE
$143B
$440K 0.04%
17,686
-225
-1% -$5.67K
DHR icon
111
Danaher
DHR
$137B
$401K 0.03%
1,750
-42
-2% -$9.23K
WY icon
112
Weyerhaeuser
WY
$18B
$366K 0.03%
15,442
-8
-0.1% -$185
GPC icon
113
Genuine Parts
GPC
$17.1B
$352K 0.03%
2,865
– –
CTVA icon
114
Corteva
CTVA
$52.6B
$342K 0.03%
5,107
-3
-0.1% -$194
BIIB icon
115
Biogen
BIIB
$30B
$329K 0.03%
1,869
– –
SPGI icon
116
S&P Global
SPGI
$121B
$328K 0.03%
627
– –
SBUX icon
117
Starbucks
SBUX
$120B
$327K 0.03%
3,881
-8
-0.2% -$675
CINF icon
118
Cincinnati Financial
CINF
$27.3B
$326K 0.03%
1,996
– –
CARR icon
119
Carrier Global
CARR
$51B
$320K 0.03%
6,053
– –
NFLX icon
120
Netflix
NFLX
$299B
$308K 0.02%
3,280
– –
PRGS icon
121
Progress Software
PRGS
$1.66B
$306K 0.02%
7,120
– –
CNI icon
122
Canadian National Railway
CNI
$76.9B
$305K 0.02%
3,090
-6
-0.2% -$577
PCAR icon
123
PACCAR
PCAR
$69.8B
$292K 0.02%
2,664
– –
FISV
124
Fiserv Inc
FISV
$28.8B
$292K 0.02%
4,343
-140
-3% -$11.7K
QCOM icon
125
Qualcomm
QCOM
$155B
$287K 0.02%
1,680
-10
-0.6% -$1.71K
2 3 4
5
6

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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
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 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.