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Jacobs & Co

Jacobs & Co Portfolio holdings

AUM $1.16B Turnover 8.63%
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+34.03%
3 Year Est. Return
+104.75%
5 Year Est. Return
+125.99%
10 Year Est. Return
+408.6%
AUM
$1.16B
AUM Growth
-$9.1M
Cap. Flow
-$14.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
37.46%
Holding
139
New
5
Increased
24
Reduced
72
Closed
7
Avg Time Held
7.9 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.24M
3
HONA
Honeywell Aerospace
HONA
+$1.12M
4
FDXF icon
FedEx Freight
FDXF
+$1.11M
5
NFLX icon
Netflix
NFLX
+$791K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.58M
2
AMD icon
Advanced Micro Devices
AMD
+$1.73M
3
CAT icon
Caterpillar
CAT
+$1.16M
4
CARR icon
Carrier Global
CARR
+$897K
5
MDLZ icon
Mondelez International
MDLZ
+$736K

Sector Composition

Rank Sector Weight
1 Technology 38.76%
2 Industrials 15.05%
3 Healthcare 13.82%
4 Communication Services 10.12%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.07T
$79.7M 6.88%
239,202
+5,136
+2% +$1.65M
2013 Q2
53 quarters
NVDA icon
2
NVIDIA
NVDA
$5.09T
$66.9M 5.78%
293,140
-2,459
-0.8% -$527K
2019 Q1
30 quarters
AMD icon
3
Advanced Micro Devices
AMD
$844B
$52.4M 4.53%
85,715
-3,362
-4% -$1.73M
2024 Q3
8 quarters
MSFT icon
4
Microsoft
MSFT
$3.89T
$45.9M 3.97%
89,568
-1,179
-1% -$545K
2013 Q2
53 quarters
AMZN icon
5
Amazon
AMZN
$2.68T
$33.9M 2.93%
136,032
-312
-0.2% -$79.3K
2020 Q1
26 quarters
LLY icon
6
Eli Lilly
LLY
$1.14T
$33.5M 2.9%
28,975
-42
-0.1% -$49.6K
2013 Q2
53 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$32.8M 2.83%
45,221
-743
-2% -$464K
2013 Q2
53 quarters
AMAT icon
8
Applied Materials
AMAT
$299B
$29.9M 2.58%
58,456
-245
-0.4% -$124K
2018 Q2
33 quarters
V icon
9
Visa
V
$766B
$29.4M 2.54%
81,833
-535
-0.6% -$196K
2013 Q2
53 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$29M 2.51%
85,117
-140
-0.2% -$48.3K
2013 Q2
53 quarters
CRWD icon
11
CrowdStrike
CRWD
$264B
$28.9M 2.5%
109,232
-1,716
-2% -$364K
2023 Q1
14 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.92T
$27.9M 2.41%
81,217
-163
-0.2% -$56.6K
2015 Q4
43 quarters
CAT icon
13
Caterpillar
CAT
$316B
$24.7M 2.14%
30,494
-1,373
-4% -$1.16M
2013 Q2
53 quarters
COST icon
14
Costco
COST
$445B
$21.7M 1.87%
23,824
+140
+0.6% +$131K
2019 Q3
28 quarters
DE icon
15
Deere & Co
DE
$174B
$20.4M 1.76%
30,388
-773
-2% -$492K
2013 Q2
53 quarters
PANW icon
16
Palo Alto Networks
PANW
$311B
$19.6M 1.7%
49,433
-1,430
-3% -$509K
2023 Q1
14 quarters
AMGN icon
17
Amgen
AMGN
$237B
$17.4M 1.5%
41,199
-1,144
-3% -$456K
2013 Q2
53 quarters
UNP icon
18
Union Pacific
UNP
$174B
$16.6M 1.44%
61,082
-1,198
-2% -$348K
2020 Q1
26 quarters
QCOM icon
19
Qualcomm
QCOM
$188B
$15.9M 1.37%
86,391
-1,640
-2% -$284K
2013 Q2
53 quarters
ABBV icon
20
AbbVie
ABBV
$505B
$15.8M 1.36%
60,388
-1,233
-2% -$316K
2013 Q2
53 quarters
CMI icon
21
Cummins
CMI
$71.2B
$15.6M 1.35%
30,207
-167
-0.5% -$101K
2013 Q2
53 quarters
MRK icon
22
Merck
MRK
$358B
$15M 1.29%
102,942
-1,010
-1% -$140K
2013 Q2
53 quarters
SCHW icon
23
Charles Schwab
SCHW
$157B
$14.9M 1.28%
152,097
-4,397
-3% -$463K
2015 Q1
46 quarters
IBM icon
24
IBM
IBM
$240B
$14.4M 1.24%
65,409
+895
+1% +$213K
2013 Q2
53 quarters
SBUX icon
25
Starbucks
SBUX
$115B
$14M 1.21%
149,293
-6,570
-4% -$678K
2013 Q2
53 quarters
1
2 3 4 5

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Jacobs & Co's Q3 2026 Portfolio in Review

As of Q3 2026, Jacobs & Co held 139 positions worth $1.16B, down 0.78% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jacobs & Co's Q3 2026 filing shows 5 new, 24 increased, 72 reduced and 7 closed positions. Its largest new stake was Blackrock: 198 shares worth $209K. The largest sale was Zoetis, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Jacobs & Co's largest Q3 2026 buy was Blackrock: 198 shares worth $209K.
  • Jacobs & Co added most to Apple in Q3 2026, an estimated $1.65M increase.
  • Jacobs & Co's biggest Q3 2026 reduction was Zoetis, cutting an estimated $2.58M.
  • Jacobs & Co fully exited Electronic Arts in Q3 2026, selling an estimated $491K.
  • Jacobs & Co's ten largest holdings make up 37% of its $1.16B portfolio in Q3 2026.
  • Jacobs & Co opened 5 new positions and closed 7 in Q3 2026.
  • Jacobs & Co's portfolio value fell 0.78% quarter-over-quarter to $1.16B.

Based on Jacobs & Co's 13F filing for Q3 2026, filed 9 Oct 2026.