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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
-0.95%
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
$1.03B
AUM Growth
-$6.47M
Cap. Flow
+$24.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
41.04%
Holding
146
New
5
Increased
57
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.39M
2
DNA icon
Ginkgo Bioworks
DNA
+$4M
3
IAU icon
iShares Gold Trust
IAU
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$521K
3
ISRG icon
Intuitive Surgical
ISRG
+$460K
4
LMT icon
Lockheed Martin
LMT
+$442K
5
UNM icon
Unum
UNM
+$389K

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 10.35%
3 Healthcare 9.86%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
126
Scotiabank
BNS
$107B
$285K 0.03%
6,000
– –
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$273K 0.03%
2,862
+70
+3% +$6.55K
QCOM icon
128
Qualcomm
QCOM
$155B
$258K 0.03%
1,680
– –
TGT icon
129
Target
TGT
$65.6B
$258K 0.03%
2,472
– –
BIIB icon
130
Biogen
BIIB
$30B
$256K 0.02%
1,869
– –
PCAR icon
131
PACCAR
PCAR
$69.8B
$255K 0.02%
2,621
-200
-7% -$21.1K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$245K 0.02%
4,831
-11
-0.2% -$556
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$243K 0.02%
4,786
-15
-0.3% -$762
AMT icon
134
American Tower
AMT
$80.8B
$230K 0.02%
+1,055
New +$207K
SO icon
135
Southern Company
SO
$109B
$227K 0.02%
2,472
– –
LOW icon
136
Lowe's Companies
LOW
$117B
$46.6K ﹤0.01%
+200
New +$49.2K
XAIR icon
137
Beyond Air
XAIR
$3.8M
$9.54K ﹤0.01%
88
– –
LMT icon
138
Lockheed Martin
LMT
$134B
– –
-910
Closed -$442K
MPT
139
Medical Properties Trust
MPT
$2.77B
– –
-14,444
Closed -$57.1K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-519
Closed -$370K
RWJ icon
141
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-11,389
Closed -$521K
TSCO icon
142
Tractor Supply
TSCO
$16.1B
– –
-4,500
Closed -$239K
UNM icon
143
Unum
UNM
$13.6B
– –
-5,320
Closed -$389K
URI icon
144
United Rentals
URI
$67.2B
– –
-290
Closed -$204K
2 3 4 5
6

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FBCM
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NCM
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TWP
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J.M. Forbes & Co's Q1 2025 Portfolio in Review

As of Q1 2025, J.M. Forbes & Co held 146 positions worth $1.03B, down 0.62% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.M. Forbes & Co's Q1 2025 filing shows 5 new, 57 increased, 40 reduced and 7 closed positions. Its largest new stake was Blackstone: 4,083 shares worth $571K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • J.M. Forbes & Co's largest Q1 2025 buy was Blackstone: 4,083 shares worth $571K.
  • J.M. Forbes & Co added most to Eli Lilly in Q1 2025, an estimated $5.39M increase.
  • J.M. Forbes & Co's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $648K.
  • J.M. Forbes & Co fully exited Invesco S&P SmallCap 600 Revenue ETF in Q1 2025, selling an estimated $521K.
  • J.M. Forbes & Co's ten largest holdings make up 41% of its $1.03B portfolio in Q1 2025.
  • J.M. Forbes & Co opened 5 new positions and closed 7 in Q1 2025.
  • J.M. Forbes & Co's portfolio value fell 0.62% quarter-over-quarter to $1.03B.

Based on J.M. Forbes & Co's 13F filing for Q1 2025, filed 6 May 2025.