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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
YUM icon
101
Yum! Brands
YUM
$41.8B
$517K 0.04%
3,328
– –
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$513K 0.04%
1,112
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$121B
$496K 0.04%
+4,652
New +$528K
PFE icon
104
Pfizer
PFE
$143B
$486K 0.04%
17,312
-374
-2% -$9.96K
BA icon
105
Boeing
BA
$171B
$485K 0.04%
2,436
– –
CMCSA icon
106
Comcast
CMCSA
$85B
$470K 0.04%
16,379
-125
-0.8% -$3.74K
NVCT icon
107
Nuvectis Pharma
NVCT
$678M
$456K 0.04%
59,000
– –
GE icon
108
GE Aerospace
GE
$374B
$453K 0.04%
1,596
– –
MMM icon
109
3M
MMM
$90.9B
$451K 0.04%
3,104
– –
CTVA icon
110
Corteva
CTVA
$52.6B
$425K 0.04%
5,082
-25
-0.5% -$1.88K
BNS icon
111
Scotiabank
BNS
$107B
$416K 0.04%
6,000
– –
NKE icon
112
Nike
NKE
$61.9B
$410K 0.03%
7,755
– –
EPD icon
113
Enterprise Products Partners
EPD
$82.3B
$397K 0.03%
10,500
+2,000
+24% +$70.8K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$388K 0.03%
+6,060
New +$400K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$363K 0.03%
+5,052
New +$375K
WY icon
116
Weyerhaeuser
WY
$18B
$354K 0.03%
14,496
-946
-6% -$23.8K
ORCL icon
117
Oracle
ORCL
$374B
$353K 0.03%
2,402
– –
BIIB icon
118
Biogen
BIIB
$30B
$343K 0.03%
1,869
– –
SBUX icon
119
Starbucks
SBUX
$120B
$337K 0.03%
3,760
-121
-3% -$11.4K
DHR icon
120
Danaher
DHR
$137B
$336K 0.03%
1,770
+20
+1% +$4.26K
LRCX icon
121
Lam Research
LRCX
$367B
$320K 0.03%
1,496
– –
CNI icon
122
Canadian National Railway
CNI
$76.9B
$318K 0.03%
3,090
– –
NFLX icon
123
Netflix
NFLX
$299B
$315K 0.03%
3,280
– –
CARR icon
124
Carrier Global
CARR
$51B
$313K 0.03%
5,553
-500
-8% -$29.6K
PCAR icon
125
PACCAR
PCAR
$69.8B
$308K 0.03%
2,664
– –
3 4
5
6 7

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NCM
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CTA
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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.