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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
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$81M 6.85%
918,801
-264,360
-22% -$24.2M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$72.4M 6.12%
414,919
+2,593
+0.6% +$476K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$65.8M 5.56%
228,733
+1,188
+0.5% +$373K
AAPL icon
4
Apple
AAPL
$4.72T
$63.1M 5.33%
248,512
+2,225
+0.9% +$579K
MSFT icon
5
Microsoft
MSFT
$2.83T
$58.1M 4.92%
157,067
-660
-0.4% -$276K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$47.1M 3.99%
769,522
+3,130
+0.4% +$168K
AMZN icon
7
Amazon
AMZN
$2.51T
$39.8M 3.37%
191,131
+902
+0.5% +$199K
AVGO icon
8
Broadcom
AVGO
$1.87T
$36.8M 3.11%
118,803
+134
+0.1% +$44.1K
JPM icon
9
JPMorgan Chase
JPM
$930B
$29.3M 2.48%
99,612
+1,046
+1% +$317K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$28.8M 2.43%
117,624
+917
+0.8% +$214K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$23.3M 1.97%
174,978
+180
+0.1% +$25.4K
WMT icon
12
Walmart Inc
WMT
$863B
$23.1M 1.96%
186,185
+866
+0.5% +$106K
BAC icon
13
Bank of America
BAC
$430B
$22.8M 1.93%
466,961
+2,767
+0.6% +$143K
MRK icon
14
Merck
MRK
$322B
$20.7M 1.75%
171,751
+784
+0.5% +$90.5K
NEE icon
15
NextEra Energy
NEE
$187B
$20.4M 1.72%
219,492
+929
+0.4% +$82.6K
V icon
16
Visa
V
$669B
$20.3M 1.72%
67,169
+251
+0.4% +$80.7K
TJX icon
17
TJX Companies
TJX
$170B
$20.1M 1.7%
125,603
+262
+0.2% +$40.8K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.4M 1.64%
90,424
+2,559
+3% +$570K
LIN icon
19
Linde
LIN
$234B
$19.3M 1.64%
39,025
+459
+1% +$217K
KO icon
20
Coca-Cola
KO
$349B
$19.1M 1.61%
250,717
+2,146
+0.9% +$162K
PG icon
21
Procter & Gamble
PG
$342B
$17.4M 1.47%
120,440
+1,496
+1% +$227K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.8M 1.25%
219,143
+2,297
+1% +$159K
ETN icon
23
Eaton
ETN
$161B
$14.5M 1.23%
40,570
+427
+1% +$152K
ABT icon
24
Abbott
ABT
$175B
$14.5M 1.23%
141,209
+1,675
+1% +$189K
PEP icon
25
PepsiCo
PEP
$184B
$14.3M 1.21%
91,913
+262
+0.3% +$40.8K
1
2 3 4 5

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EIA
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FBCM
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RWB
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SA
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SFS
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TC
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PIM
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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.