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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
PRGS icon
151
Progress Software
PRGS
$1.66B
– –
-7,120
Closed -$306K
3 4 5 6
7

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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.