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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
+430.31%
AUM
$1.09B
AUM Growth
+$60.8M
Cap. Flow
-$33.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
42.23%
Holding
143
New
4
Increased
27
Reduced
65
Closed
2
Avg Time Held
25.7 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
14 quarters

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.66M
2
NOW icon
ServiceNow
NOW
+$5.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$362K
4
URI icon
United Rentals
URI
+$194K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$186K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.3M
2
UNH icon
UnitedHealth
UNH
+$10M
3
ADBE icon
Adobe
ADBE
+$9.12M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Miscellaneous 23.83%
3 Financials 10.41%
4 Healthcare 8.27%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$77.8M 7.11%
156,353
-1,586
-1% -$689K
2013 Q2
48 quarters
IAU icon
2
iShares Gold Trust
IAU
$61.7B
$72.8M 6.66%
1,167,641
-279,759
-19% -$17.3M
2020 Q1
21 quarters
NVDA icon
3
NVIDIA
NVDA
$5.52T
$64.1M 5.86%
405,757
-57,993
-13% -$7.3M
2020 Q3
19 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$50.3M 4.6%
245,286
-6,488
-3% -$1.31M
2013 Q2
48 quarters
AMZN icon
5
Amazon
AMZN
$2.79T
$41.3M 3.77%
188,079
+824
+0.4% +$163K
2016 Q2
36 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$39.9M 3.65%
226,439
-749
-0.3% -$123K
2015 Q4
38 quarters
AVGO icon
7
Broadcom
AVGO
$1.71T
$32.1M 2.94%
116,630
-128
-0.1% -$27.8K
2020 Q3
19 quarters
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$31.9M 2.92%
752,488
+1,276
+0.2% +$53.1K
2021 Q1
17 quarters
JPM icon
9
JPMorgan Chase
JPM
$881B
$28.1M 2.57%
96,792
-202
-0.2% -$51.5K
2016 Q4
34 quarters
V icon
10
Visa
V
$744B
$23.3M 2.13%
65,739
-96
-0.1% -$33.5K
2015 Q1
41 quarters
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$129B
$22.1M 2.02%
174,798
– –
2023 Q2
8 quarters
BAC icon
12
Bank of America
BAC
$377B
$21.4M 1.96%
453,261
-227
-0.1% -$9.55K
2017 Q3
31 quarters
IBM icon
13
IBM
IBM
$217B
$20.5M 1.88%
69,696
+86
+0.1% +$22.2K
2013 Q2
48 quarters
PG icon
14
Procter & Gamble
PG
$355B
$18.8M 1.72%
117,974
-257
-0.2% -$41.9K
2013 Q2
48 quarters
ABT icon
15
Abbott
ABT
$178B
$18.8M 1.72%
138,076
-1,808
-1% -$238K
2013 Q2
48 quarters
WMT icon
16
Walmart Inc
WMT
$891B
$17.9M 1.63%
182,657
+27
+0% +$2.57K
2020 Q2
20 quarters
LIN icon
17
Linde
LIN
$227B
$17.8M 1.63%
37,970
+65
+0.2% +$29.7K
2022 Q2
12 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.8M 1.63%
87,001
+848
+1% +$164K
2013 Q2
48 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$17.7M 1.62%
115,908
-1,160
-1% -$178K
2013 Q2
48 quarters
KO icon
20
Coca-Cola
KO
$388B
$17.3M 1.58%
244,149
+240
+0.1% +$17.1K
2013 Q2
48 quarters
TJX icon
21
TJX Companies
TJX
$156B
$15.3M 1.4%
123,793
-478
-0.4% -$60.6K
2013 Q2
48 quarters
NEE icon
22
NextEra Energy
NEE
$163B
$15M 1.38%
216,604
-2,133
-1% -$148K
2013 Q2
48 quarters
ICE icon
23
Intercontinental Exchange
ICE
$87.8B
$14.6M 1.33%
79,489
+85
+0.1% +$14.6K
2020 Q2
20 quarters
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$51B
$14.1M 1.29%
268,854
– –
2023 Q2
8 quarters
ETN icon
25
Eaton
ETN
$166B
$14M 1.28%
39,327
-186
-0.5% -$57.3K
2023 Q1
9 quarters
1
2 3 4 5

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BFS
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KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

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 Miscellaneous and Financials.

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.