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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
+430.31%
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
Avg Time Held
26.6 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
14.9 quarters

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 Miscellaneous 23.89%
3 Financials 9.74%
4 Healthcare 8.38%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.7B
$85.7M 7.12%
1,177,418
+9,777
+0.8% +$638K
2020 Q1
22 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$81.4M 6.76%
157,067
+714
+0.5% +$364K
2013 Q2
49 quarters
NVDA icon
3
NVIDIA
NVDA
$5.52T
$76.4M 6.35%
409,314
+3,557
+0.9% +$620K
2020 Q3
20 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$62.8M 5.22%
246,592
+1,306
+0.5% +$295K
2013 Q2
49 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$55.5M 4.61%
228,156
+1,717
+0.8% +$360K
2015 Q4
39 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$41.4M 3.44%
188,687
+608
+0.3% +$138K
2016 Q2
37 quarters
AVGO icon
7
Broadcom
AVGO
$1.71T
$38.8M 3.23%
117,739
+1,109
+1% +$340K
2020 Q3
20 quarters
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$33.9M 2.82%
758,832
+6,344
+0.8% +$278K
2021 Q1
18 quarters
JPM icon
9
JPMorgan Chase
JPM
$881B
$30.8M 2.56%
97,707
+915
+0.9% +$272K
2016 Q4
35 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
$24.6M 2.05%
174,798
– –
2023 Q2
9 quarters
BAC icon
11
Bank of America
BAC
$377B
$23.7M 1.97%
458,916
+5,655
+1% +$276K
2017 Q3
32 quarters
V icon
12
Visa
V
$744B
$22.7M 1.89%
66,462
+723
+1% +$250K
2015 Q1
42 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$21.5M 1.79%
115,972
+64
+0.1% +$11K
2013 Q2
49 quarters
IBM icon
14
IBM
IBM
$217B
$19.9M 1.66%
70,590
+894
+1% +$234K
2013 Q2
49 quarters
WMT icon
15
Walmart Inc
WMT
$891B
$19M 1.58%
184,430
+1,773
+1% +$177K
2020 Q2
21 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$18.9M 1.57%
87,751
+750
+0.9% +$157K
2013 Q2
49 quarters
ABT icon
17
Abbott
ABT
$178B
$18.6M 1.55%
139,005
+929
+0.7% +$122K
2013 Q2
49 quarters
PG icon
18
Procter & Gamble
PG
$355B
$18.2M 1.52%
118,694
+720
+0.6% +$112K
2013 Q2
49 quarters
LIN icon
19
Linde
LIN
$227B
$18.2M 1.52%
38,386
+416
+1% +$197K
2022 Q2
13 quarters
TJX icon
20
TJX Companies
TJX
$156B
$17.9M 1.49%
124,057
+264
+0.2% +$35.1K
2013 Q2
49 quarters
KO icon
21
Coca-Cola
KO
$388B
$16.4M 1.36%
246,757
+2,608
+1% +$180K
2013 Q2
49 quarters
NEE icon
22
NextEra Energy
NEE
$163B
$16.4M 1.36%
216,773
+169
+0.1% +$12.3K
2013 Q2
49 quarters
DNA icon
23
Ginkgo Bioworks
DNA
$792M
$15.5M 1.28%
1,060,341
-16,900
-2% -$202K
2024 Q3
4 quarters
ETN icon
24
Eaton
ETN
$166B
$14.9M 1.24%
39,781
+454
+1% +$165K
2023 Q1
10 quarters
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$51B
$14.5M 1.2%
268,854
– –
2023 Q2
9 quarters
1
2 3 4 5

Similar funds

BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
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 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 Miscellaneous and Financials.

  • 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.