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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
+430.31%
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 Miscellaneous 24.7%
2 Technology 24.5%
3 Financials 10.35%
4 Healthcare 9.86%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.1B
$85.3M 8.27%
1,447,400
+51,814
+4% +$2.8M
MSFT icon
2
Microsoft
MSFT
$3.81T
$59.3M 5.74%
157,939
+3,127
+2% +$1.27M
AAPL icon
3
Apple
AAPL
$4.67T
$55.9M 5.42%
251,774
+2,588
+1% +$600K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$50.3M 4.87%
463,750
+9,926
+2% +$1.26M
AMZN icon
5
Amazon
AMZN
$2.87T
$35.6M 3.45%
187,255
+4,422
+2% +$960K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$35.1M 3.4%
227,188
+4,573
+2% +$829K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$35.1M 3.4%
751,212
+24,564
+3% +$1.11M
JPM icon
8
JPMorgan Chase
JPM
$951B
$23.8M 2.3%
96,994
+2,459
+3% +$627K
V icon
9
Visa
V
$712B
$23.1M 2.23%
65,835
+674
+1% +$228K
PG icon
10
Procter & Gamble
PG
$334B
$20.1M 1.95%
118,231
+998
+0.9% +$167K
AVGO icon
11
Broadcom
AVGO
$1.75T
$19.5M 1.89%
116,758
+3,099
+3% +$656K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$19.4M 1.88%
117,068
+4,201
+4% +$657K
BAC icon
13
Bank of America
BAC
$436B
$18.9M 1.83%
453,488
+15,579
+4% +$694K
ABT icon
14
Abbott
ABT
$195B
$18.6M 1.8%
139,884
+4,281
+3% +$545K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$18M 1.75%
174,798
-2,708
-2% -$307K
LIN icon
16
Linde
LIN
$226B
$17.7M 1.71%
37,905
+1,193
+3% +$537K
KO icon
17
Coca-Cola
KO
$386B
$17.5M 1.69%
243,909
+7,218
+3% +$482K
IBM icon
18
IBM
IBM
$222B
$17.3M 1.68%
69,610
+2,623
+4% +$642K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.7M 1.62%
86,153
+3,128
+4% +$622K
WMT icon
20
Walmart Inc
WMT
$820B
$16M 1.55%
182,630
+4,492
+3% +$421K
NEE icon
21
NextEra Energy
NEE
$171B
$15.5M 1.5%
218,737
+6,037
+3% +$426K
TJX icon
22
TJX Companies
TJX
$149B
$15.1M 1.47%
124,271
+3,715
+3% +$451K
MRK icon
23
Merck
MRK
$366B
$15.1M 1.46%
167,924
+2,567
+2% +$240K
PGR icon
24
Progressive
PGR
$127B
$13.7M 1.33%
48,490
+1,337
+3% +$350K
ICE icon
25
Intercontinental Exchange
ICE
$91.1B
$13.7M 1.33%
79,404
+3,137
+4% +$514K
1
2 3 4 5

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KA
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CAM
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JLBC
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FG
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CFM
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AHC
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IWA
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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 Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • 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.