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JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+27.41%
1 Year Est. Return
+37.3%
3 Year Est. Return
+92.23%
5 Year Est. Return
+114.23%
10 Year Est. Return
+410.55%
AUM
$1.17B
AUM Growth
+$153M
Cap. Flow
-$11.8M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.61%
Holding
137
New
13
Increased
28
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$11.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
3
FDXF
FedEx Freight
FDXF
+$11M
4
UBER icon
Uber
UBER
+$1.63M
5
CRWD icon
CrowdStrike
CRWD
+$1.55M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.32M
2
ADBE icon
Adobe
ADBE
+$4.45M
3
UL icon
Unilever
UL
+$3.42M
4
AMD icon
Advanced Micro Devices
AMD
+$3.13M
5
AMAT icon
Applied Materials
AMAT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Industrials 17.56%
3 Healthcare 13.09%
4 Consumer Discretionary 9.64%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$67.7M 5.81%
234,066
-6,142
-3% -$1.76M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$59.1M 5.07%
295,599
-3,644
-1% -$749K
AMD icon
3
Advanced Micro Devices
AMD
$776B
$51.7M 4.44%
89,077
-7,645
-8% -$3.13M
AMAT icon
4
Applied Materials
AMAT
$403B
$42.4M 3.64%
58,701
-4,583
-7% -$2.11M
LLY icon
5
Eli Lilly
LLY
$1.02T
$34.8M 2.98%
29,017
-1,764
-6% -$1.8M
CAT icon
6
Caterpillar
CAT
$375B
$33.9M 2.91%
31,867
-2,109
-6% -$1.85M
MSFT icon
7
Microsoft
MSFT
$3.45T
$33.9M 2.9%
90,747
+3,713
+4% +$1.5M
AMZN icon
8
Amazon
AMZN
$2.92T
$32.5M 2.79%
136,344
-3,920
-3% -$984K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$30.1M 2.58%
85,257
-1,618
-2% -$578K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$29.1M 2.49%
81,380
-4,499
-5% -$1.62M
V icon
11
Visa
V
$684B
$28.3M 2.42%
82,368
-803
-1% -$258K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$25.9M 2.22%
45,964
– –
COST icon
13
Costco
COST
$422B
$22.2M 1.9%
23,684
-27
-0.1% -$26.9K
CMI icon
14
Cummins
CMI
$87.5B
$21.7M 1.86%
30,374
-1,114
-4% -$734K
CRWD icon
15
CrowdStrike
CRWD
$194B
$21.2M 1.81%
110,948
+10,884
+11% +$1.55M
DE icon
16
Deere & Co
DE
$160B
$19.8M 1.69%
31,161
+137
+0.4% +$79.4K
IBM icon
17
IBM
IBM
$211B
$18.1M 1.56%
64,514
+299
+0.5% +$75.3K
PANW icon
18
Palo Alto Networks
PANW
$270B
$17.3M 1.49%
50,863
-48
-0.1% -$11K
UNP icon
19
Union Pacific
UNP
$174B
$16.9M 1.45%
62,280
-801
-1% -$210K
QCOM icon
20
Qualcomm
QCOM
$155B
$16.3M 1.39%
88,031
-4,796
-5% -$897K
HD icon
21
Home Depot
HD
$331B
$15.9M 1.37%
45,172
-1,650
-4% -$537K
SBUX icon
22
Starbucks
SBUX
$120B
$15.9M 1.37%
155,863
-30
-0% -$3.02K
ABBV icon
23
AbbVie
ABBV
$443B
$15.5M 1.33%
61,621
+425
+0.7% +$91.4K
AMGN icon
24
Amgen
AMGN
$208B
$15.3M 1.31%
42,343
-778
-2% -$266K
HON icon
25
Honeywell
HON
$77B
$14.5M 1.24%
64,555
+223
+0.3% +$49.8K
1
2 3 4 5

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AMI
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GAB
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SCP
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FG
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FP
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Jacobs & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Jacobs & Co held 137 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobs & Co's Q2 2026 filing shows 13 new, 28 increased, 69 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 52,032 shares worth $11.5M. The largest sale was FedEx, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Jacobs & Co's largest Q2 2026 buy was Honeywell Aerospace: 52,032 shares worth $11.5M.
  • Jacobs & Co added most to Uber in Q2 2026, an estimated $1.63M increase.
  • Jacobs & Co's biggest Q2 2026 reduction was FedEx, cutting an estimated $8.32M.
  • Jacobs & Co fully exited AT&T in Q2 2026, selling an estimated $364K.
  • Jacobs & Co's ten largest holdings make up 36% of its $1.17B portfolio in Q2 2026.
  • Jacobs & Co opened 13 new positions and closed 3 in Q2 2026.
  • Jacobs & Co's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.