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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
+12.36%
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
$1.09B
AUM Growth
+$60.8M
(+5.9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
143
New
4
Increased
27
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.66M |
| 2 |
ServiceNow
NOW
|
+$5.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$362K |
| 4 |
United Rentals
URI
|
+$194K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$17.3M |
| 2 |
UnitedHealth
UNH
|
+$10M |
| 3 |
Adobe
ADBE
|
+$9.12M |
| 4 |
NVIDIA
NVDA
|
+$7.3M |
| 5 |
Apple
AAPL
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.15% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$156B
| $268K | 0.02% |
1,680
| – | – |
|
127
Enterprise Products Partners
EPD
$81.5B
| $264K | 0.02% |
8,500
| – | – |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $262K | 0.02% |
2,732
-130
| -5% | -$12.3K |
|
129
American Tower
AMT
$79.9B
| $249K | 0.02% |
1,128
+73
| +7% | +$15.8K |
|
130
Target
TGT
$65.1B
| $244K | 0.02% |
2,472
| – | – |
|
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $244K | 0.02% |
4,786
| – | – |
|
132
PACCAR
PCAR
$69.9B
| $243K | 0.02% |
2,553
-68
| -3% | -$6.28K |
|
133
Biogen
BIIB
$30B
| $235K | 0.02% |
1,869
| – | – |
|
134
Southern Company
SO
$109B
| $227K | 0.02% |
2,472
| – | – |
|
135
Check Point Software Technologies
CHKP
$12.8B
| $222K | 0.02% |
1,005
-415
| -29% | -$91.3K |
|
|
136
United Rentals
URI
$66.6B
| $218K | 0.02% |
+290
| New | +$194K |
|
|
137
Invesco QQQ Trust
QQQ
$451B
| $206K | 0.02% |
+374
| New | +$186K |
|
138
Corning
GLW
$122B
| $203K | 0.02% |
+3,867
| New | +$181K |
|
139
Beyond Air
XAIR
$3.89M
| $6.03K | ﹤0.01% |
88
| – | – |
|
140
Lowe's Companies
LOW
$117B
| – | – |
-200
| Closed | -$46.6K |
|
|
141
UnitedHealth
UNH
$380B
| – | – |
-19,097
| Closed | -$10M |
|
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J.M. Forbes & Co's Q2 2025 Portfolio in Review
As of Q2 2025, J.M. Forbes & Co held 143 positions worth $1.09B, up 5.9% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
J.M. Forbes & Co withdrew a net $33.6M in Q2 2025, closing 2 positions and reducing 65 holdings. Its most notable exit was UnitedHealth, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, J.M. Forbes & Co opened a new position in iShares Core MSCI Total International Stock ETF worth $9.17M.
- J.M. Forbes & Co's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 118,590 shares worth $9.17M.
- J.M. Forbes & Co added most to ServiceNow in Q2 2025, an estimated $5.05M increase.
- J.M. Forbes & Co's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $17.3M.
- J.M. Forbes & Co fully exited UnitedHealth in Q2 2025, selling an estimated $10M.
- J.M. Forbes & Co's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2025.
- J.M. Forbes & Co opened 4 new positions and closed 2 in Q2 2025.
- J.M. Forbes & Co's portfolio value rose 5.9% quarter-over-quarter to $1.09B.
Based on J.M. Forbes & Co's 13F filing for Q2 2025, filed 18 Jul 2025.