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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
(-0.78%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$1.65M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.24M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.12M |
| 4 |
FedEx Freight
FDXF
|
+$1.11M |
| 5 |
Netflix
NFLX
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.58M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.73M |
| 3 |
Caterpillar
CAT
|
+$1.16M |
| 4 |
Carrier Global
CARR
|
+$897K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Honeywell
HON
$69.2B
| $13.7M | 1.18% |
64,949
+394
| +0.6% | +$87.9K |
2013 Q2
53 quarters
|
|
27
Home Depot
HD
$328B
| $13.1M | 1.13% |
46,000
+828
| +2% | +$272K |
2013 Q2
53 quarters
|
|
28
Automatic Data Processing
ADP
$116B
| $12.9M | 1.12% |
50,175
-1,460
| -3% | -$387K |
2013 Q2
53 quarters
|
|
29
Johnson & Johnson
JNJ
$658B
| $12.9M | 1.11% |
48,636
-39
| -0.1% | -$10.3K |
2013 Q2
53 quarters
|
|
|
30
Netflix
NFLX
$258B
| $12.2M | 1.05% |
174,772
+10,520
| +6% | +$791K |
2025 Q2
5 quarters
|
|
|
31
Intuitive Surgical
ISRG
$153B
| $11.9M | 1.03% |
29,299
+3,256
| +13% | +$1.24M |
2026 Q2
1 quarter
|
|
32
Synopsys
SNPS
$89.6B
| $11.7M | 1.01% |
26,908
-708
| -3% | -$289K |
2024 Q3
8 quarters
|
|
33
PepsiCo
PEP
$187B
| $11.6M | 1.01% |
91,907
-168
| -0.2% | -$23.1K |
2013 Q2
53 quarters
|
|
34
Enbridge
ENB
$110B
| $11M | 0.95% |
237,653
-8,519
| -3% | -$440K |
2017 Q1
38 quarters
|
|
35
Rockwell Automation
ROK
$48.4B
| $11M | 0.95% |
25,343
-447
| -2% | -$199K |
2023 Q4
11 quarters
|
|
36
American Express
AXP
$214B
| $10.6M | 0.92% |
34,997
+1,450
| +4% | +$484K |
2013 Q2
53 quarters
|
|
37
Thermo Fisher Scientific
TMO
$258B
| $10.4M | 0.9% |
15,386
-790
| -5% | -$469K |
2019 Q1
30 quarters
|
|
38
Uber
UBER
$133B
| $10.3M | 0.89% |
150,963
+650
| +0.4% | +$47.5K |
2025 Q4
3 quarters
|
|
39
McDonald's
MCD
$183B
| $10.2M | 0.88% |
44,303
+1,076
| +2% | +$283K |
2013 Q2
53 quarters
|
|
40
Walt Disney
DIS
$192B
| $10.2M | 0.88% |
97,061
-7,180
| -7% | -$736K |
2013 Q2
53 quarters
|
|
41
Salesforce
CRM
$189B
| $9.9M | 0.86% |
43,192
-2,020
| -4% | -$417K |
2025 Q2
5 quarters
|
|
42
Booking.com
BKNG
$111B
| $9.7M | 0.84% |
59,571
+695
| +1% | +$131K |
2022 Q3
16 quarters
|
|
43
Hubbell
HUBB
$22.3B
| $9.44M | 0.82% |
20,820
+717
| +4% | +$341K |
2019 Q1
30 quarters
|
|
44
ServiceNow
NOW
$109B
| $9.16M | 0.79% |
68,387
-1,659
| -2% | -$204K |
2023 Q2
13 quarters
|
|
45
Sysco
SYY
$40.8B
| $9.02M | 0.78% |
115,689
-2,080
| -2% | -$171K |
2013 Q2
53 quarters
|
|
|
HONA
46
Honeywell Aerospace
HONA
$48.9B
| $9.02M | 0.78% |
58,185
+6,153
| +12% | +$1.12M |
2026 Q2
1 quarter
|
|
47
Chipotle Mexican Grill
CMG
$40.3B
| $8.91M | 0.77% |
278,933
+5,878
| +2% | +$204K |
2023 Q4
11 quarters
|
|
48
Cisco
CSCO
$412B
| $8.38M | 0.72% |
77,874
+150
| +0.2% | +$16.9K |
2013 Q2
53 quarters
|
|
49
CSX Corp
CSX
$96.3B
| $8.29M | 0.72% |
178,212
-3,196
| -2% | -$158K |
2013 Q2
53 quarters
|
|
|
50
FedEx Freight
FDXF
$18.8B
| $8.26M | 0.71% |
75,533
+8,121
| +12% | +$1.11M |
2026 Q2
1 quarter
|
|
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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.