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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
SCHW
26
Charles Schwab
SCHW
$183B
$14.4M 1.24%
156,494
-2,589
-2% -$236K
MRK icon
27
Merck
MRK
$322B
$13.4M 1.15%
103,952
-2,897
-3% -$339K
ENB icon
28
Enbridge
ENB
$119B
$13.3M 1.14%
246,172
-10,652
-4% -$584K
ROK icon
29
Rockwell Automation
ROK
$53.4B
$12.8M 1.09%
25,790
-1,427
-5% -$621K
PEP icon
30
PepsiCo
PEP
$190B
$12.5M 1.07%
92,075
+5
+0% +$748
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$12.4M 1.06%
48,675
-32
-0.1% -$7.46K
SNPS icon
32
Synopsys
SNPS
$74.4B
$12.3M 1.06%
27,616
+39
+0.1% +$18.3K
CARR icon
33
Carrier Global
CARR
$51B
$12M 1.03%
163,091
+1,040
+0.6% +$68K
NFLX icon
34
Netflix
NFLX
$299B
$11.7M 1.01%
164,252
+14,552
+10% +$1.28M
MCD icon
35
McDonald's
MCD
$192B
$11.7M 1%
43,227
+1,705
+4% +$489K
GLW icon
36
Corning
GLW
$119B
$11.6M 0.99%
45,343
-1,405
-3% -$256K
ADP icon
37
Automatic Data Processing
ADP
$106B
$11.6M 0.99%
51,635
-637
-1% -$136K
HONA
38
Honeywell Aerospace
HONA
$65.5B
$11.5M 0.99%
+52,032
New +$11.5M
AXP icon
39
American Express
AXP
$227B
$11.3M 0.97%
33,547
-779
-2% -$249K
UBER icon
40
Uber
UBER
$143B
$10.8M 0.93%
150,313
+22,250
+17% +$1.63M
HUBB icon
41
Hubbell
HUBB
$25B
$10.5M 0.9%
20,103
-121
-0.6% -$61.1K
BKNG icon
42
Booking.com
BKNG
$149B
$10.5M 0.9%
58,876
+3,301
+6% +$563K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$10.4M 0.89%
+26,043
New +$11.4M
FDXF
44
FedEx Freight
FDXF
$20.9B
$10.2M 0.87%
+67,412
New +$11M
DIS icon
45
Walt Disney
DIS
$167B
$10M 0.86%
104,241
-9,756
-9% -$995K
SYY icon
46
Sysco
SYY
$40.8B
$9.84M 0.84%
117,769
-907
-0.8% -$68.7K
BA icon
47
Boeing
BA
$171B
$9.72M 0.83%
44,915
-9,088
-17% -$2.02M
CMG icon
48
Chipotle Mexican Grill
CMG
$47.2B
$9.28M 0.8%
273,055
+21,406
+9% +$699K
CSCO icon
49
Cisco
CSCO
$457B
$9.13M 0.78%
77,724
+181
+0.2% +$18.9K
CSX icon
50
CSX Corp
CSX
$93.4B
$8.62M 0.74%
181,408
-8,122
-4% -$367K
1
2
3 4 5

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BONST
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AMI
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GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
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FG
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FP
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AC
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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.