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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
+9.87%
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
$1.2B
AUM Growth
+$110M
Cap. Flow
+$14.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.15%
Holding
144
New
3
Increased
77
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.93M
2
LLY icon
Eli Lilly
LLY
+$2.37M
3
IAU icon
iShares Gold Trust
IAU
+$638K
4
NVDA icon
NVIDIA
NVDA
+$620K
5
MA icon
Mastercard
MA
+$525K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K
2
ROP icon
Roper Technologies
ROP
+$307K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$244K
4
GLW icon
Corning
GLW
+$203K
5
DNA icon
Ginkgo Bioworks
DNA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 9.74%
3 Healthcare 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$264K 0.02%
2,732
– –
PCAR icon
127
PACCAR
PCAR
$70.5B
$262K 0.02%
2,664
+111
+4% +$10.9K
BIIB icon
128
Biogen
BIIB
$30B
$262K 0.02%
1,869
– –
EW icon
129
Edwards Lifesciences
EW
$50.6B
$258K 0.02%
3,316
-1,153
-26% -$90.1K
OTIS icon
130
Otis Worldwide
OTIS
$27.7B
$257K 0.02%
2,810
+29
+1% +$2.63K
SO icon
131
Southern Company
SO
$109B
$236K 0.02%
2,488
+16
+0.6% +$1.49K
QQQ icon
132
Invesco QQQ Trust
QQQ
$466B
$225K 0.02%
374
– –
TGT icon
133
Target
TGT
$67.7B
$222K 0.02%
2,472
– –
AMT icon
134
American Tower
AMT
$80.9B
$217K 0.02%
1,128
– –
LMT icon
135
Lockheed Martin
LMT
$135B
$212K 0.02%
+425
New +$193K
CHKP icon
136
Check Point Software Technologies
CHKP
$12.7B
$208K 0.02%
1,005
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$201K 0.02%
+338
New +$198K
LRCX icon
138
Lam Research
LRCX
$363B
$200K 0.02%
+1,496
New +$158K
GLW icon
139
Corning
GLW
$124B
– –
-3,867
Closed -$203K
JMST icon
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-4,786
Closed -$244K
ROP icon
141
Roper Technologies
ROP
$38.9B
– –
-542
Closed -$307K
XAIR icon
142
Beyond Air
XAIR
$4.8M
– –
-88
Closed -$6.03K
2 3 4 5
6

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EIA
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FBCM
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TC
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NCM
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TWP
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TBC
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CTA
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J.M. Forbes & Co's Q3 2025 Portfolio in Review

As of Q3 2025, J.M. Forbes & Co held 144 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. J.M. Forbes & Co opened 3 new positions and exited 4, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • J.M. Forbes & Co's largest Q3 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 338 shares worth $201K.
  • J.M. Forbes & Co added most to Cisco in Q3 2025, an estimated $5.93M increase.
  • J.M. Forbes & Co's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $318K.
  • J.M. Forbes & Co fully exited Roper Technologies in Q3 2025, selling an estimated $307K.
  • J.M. Forbes & Co's ten largest holdings make up 44% of its $1.2B portfolio in Q3 2025.
  • J.M. Forbes & Co opened 3 new positions and closed 4 in Q3 2025.
  • J.M. Forbes & Co's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on J.M. Forbes & Co's 13F filing for Q3 2025, filed 28 Oct 2025.