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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
+3.9%
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
$1.24B
AUM Growth
+$31.7M
Cap. Flow
+$31.6K
Cap. Flow %
0%
Top 10 Hldgs %
45.66%
Holding
144
New
4
Increased
56
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.1M
2
AKRE
Akre Focus ETF
AKRE
+$1.31M
3
BBHL
BBH Select Large Cap ETF
BBHL
+$949K
4
NVDA icon
NVIDIA
NVDA
+$561K
5
IAU icon
iShares Gold Trust
IAU
+$449K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.5M
2
CRM icon
Salesforce
CRM
+$7.99M
3
DD icon
DuPont de Nemours
DD
+$260K
4
AMT icon
American Tower
AMT
+$217K
5
DNA icon
Ginkgo Bioworks
DNA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Miscellaneous 24.75%
3 Financials 9.7%
4 Healthcare 8.31%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.6B
$96M 7.78%
1,183,161
+5,743
+0.5% +$449K
NVDA icon
2
NVIDIA
NVDA
$5.45T
$76.9M 6.23%
412,326
+3,012
+0.7% +$561K
MSFT icon
3
Microsoft
MSFT
$3.67T
$76.3M 6.18%
157,727
+660
+0.4% +$331K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$71.2M 5.77%
227,545
-611
-0.3% -$175K
AAPL icon
5
Apple
AAPL
$4.61T
$67M 5.42%
246,287
-305
-0.1% -$81.9K
AMZN icon
6
Amazon
AMZN
$2.77T
$43.9M 3.56%
190,229
+1,542
+0.8% +$353K
AVGO icon
7
Broadcom
AVGO
$1.75T
$41.1M 3.33%
118,669
+930
+0.8% +$333K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$34.3M 2.77%
766,392
+7,560
+1% +$337K
JPM icon
9
JPMorgan Chase
JPM
$940B
$31.8M 2.57%
98,566
+859
+0.9% +$266K
BAC icon
10
Bank of America
BAC
$436B
$25.5M 2.07%
464,194
+5,278
+1% +$279K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25.2M 2.04%
174,798
– –
JNJ icon
12
Johnson & Johnson
JNJ
$649B
$24.2M 1.96%
116,707
+735
+0.6% +$145K
V icon
13
Visa
V
$688B
$23.5M 1.9%
66,918
+456
+0.7% +$155K
IBM icon
14
IBM
IBM
$219B
$21.1M 1.71%
71,344
+754
+1% +$226K
WMT icon
15
Walmart Inc
WMT
$841B
$20.6M 1.67%
185,319
+889
+0.5% +$95.5K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.3M 1.56%
87,865
+114
+0.1% +$24.9K
TJX icon
17
TJX Companies
TJX
$142B
$19.3M 1.56%
125,341
+1,284
+1% +$190K
MRK icon
18
Merck
MRK
$366B
$18M 1.46%
170,967
+1,520
+0.9% +$143K
NEE icon
19
NextEra Energy
NEE
$175B
$17.5M 1.42%
218,563
+1,790
+0.8% +$148K
ABT icon
20
Abbott
ABT
$183B
$17.5M 1.42%
139,534
+529
+0.4% +$67.4K
KO icon
21
Coca-Cola
KO
$380B
$17.4M 1.41%
248,571
+1,814
+0.7% +$126K
PG icon
22
Procter & Gamble
PG
$338B
$17M 1.38%
118,944
+250
+0.2% +$36.9K
LIN icon
23
Linde
LIN
$216B
$16.4M 1.33%
38,566
+180
+0.5% +$77.1K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$14.7M 1.19%
268,854
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.3M 1.16%
216,846
+2,889
+1% +$189K
1
2 3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, J.M. Forbes & Co held 144 positions worth $1.24B, up 2.6% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. J.M. Forbes & Co opened 4 new positions and exited 3, leaving the 144-position portfolio largely intact.

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

  • J.M. Forbes & Co's largest Q4 2025 buy was Akre Focus ETF: 20,212 shares worth $1.32M.
  • J.M. Forbes & Co added most to Emerson Electric in Q4 2025, an estimated $11.1M increase.
  • J.M. Forbes & Co's biggest Q4 2025 reduction was Honeywell, cutting an estimated $10.5M.
  • J.M. Forbes & Co fully exited American Tower in Q4 2025, selling an estimated $217K.
  • J.M. Forbes & Co's ten largest holdings make up 46% of its $1.24B portfolio in Q4 2025.
  • J.M. Forbes & Co opened 4 new positions and closed 3 in Q4 2025.
  • J.M. Forbes & Co's portfolio value rose 2.6% quarter-over-quarter to $1.24B.

Based on J.M. Forbes & Co's 13F filing for Q4 2025, filed 21 Jan 2026.