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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
DHR icon
126
Danaher
DHR
$152B
$337K 0.03%
1,770
– –
ORCL icon
127
Oracle
ORCL
$435B
$334K 0.03%
2,282
-120
-5% -$21.7K
WY icon
128
Weyerhaeuser
WY
$17B
$330K 0.03%
13,776
-720
-5% -$17.5K
INTU icon
129
Intuit
INTU
$97.9B
$329K 0.03%
1,260
-375
-23% -$131K
URI icon
130
United Rentals
URI
$64.1B
$329K 0.03%
290
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$489B
$323K 0.03%
439
– –
TGT icon
132
Target
TGT
$74.1B
$323K 0.03%
2,472
– –
PCAR icon
133
PACCAR
PCAR
$66B
$320K 0.03%
2,664
– –
WDC icon
134
Western Digital
WDC
$166B
$319K 0.03%
+500
New +$243K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$315K 0.02%
5,277
+3
+0.1% +$176
QCOM icon
136
Qualcomm
QCOM
$175B
$310K 0.02%
1,680
– –
GEV icon
137
GE Vernova
GEV
$243B
$309K 0.02%
263
-7
-3% -$7.14K
EW icon
138
Edwards Lifesciences
EW
$52B
$300K 0.02%
3,316
– –
TSM icon
139
TSMC
TSM
$2.17T
$293K 0.02%
+614
New +$249K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84.3B
$255K 0.02%
1,050
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$253K 0.02%
3,025
– –
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$253K 0.02%
2,672
-32
-1% -$3.03K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$252K 0.02%
358
– –
MS icon
144
Morgan Stanley
MS
$337B
$248K 0.02%
+1,186
New +$235K
PAYX icon
145
Paychex
PAYX
$45.2B
$246K 0.02%
2,500
+114
+5% +$10.8K
PRGS icon
146
Progress Software
PRGS
$1.84B
$239K 0.02%
+7,120
New +$211K
SO icon
147
Southern Company
SO
$102B
$238K 0.02%
2,488
– –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$232K 0.02%
765
– –
SPGI icon
149
S&P Global
SPGI
$131B
$232K 0.02%
569
-21
-4% -$8.87K
TD icon
150
Toronto Dominion Bank
TD
$199B
$231K 0.02%
+1,899
New +$208K
3 4 5
6
7

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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.