We are live on ! Find out more
JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
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
$938M
AUM Growth
-$44.9M
Cap. Flow
-$9.46M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.9%
Holding
128
New
2
Increased
27
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.84M
2
AMD icon
Advanced Micro Devices
AMD
+$1.1M
3
NOW icon
ServiceNow
NOW
+$777K
4
INTU icon
Intuit
INTU
+$651K
5
SNPS icon
Synopsys
SNPS
+$619K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.49M
3
STZ icon
Constellation Brands
STZ
+$1.02M
4
AAPL icon
Apple
AAPL
+$844K
5
KO icon
Coca-Cola
KO
+$817K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Healthcare 14.86%
3 Industrials 14.56%
4 Consumer Discretionary 11.67%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$12.7M 1.35%
60,428
-186
-0.3% -$36.2K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.7B
$12.1M 1.29%
147,120
-2,565
-2% -$201K
CSX icon
28
CSX Corp
CSX
$93.4B
$12M 1.28%
408,275
+5,520
+1% +$175K
ENB icon
29
Enbridge
ENB
$119B
$11.9M 1.27%
267,892
-8,967
-3% -$390K
DIS icon
30
Walt Disney
DIS
$167B
$11.5M 1.23%
116,637
+121
+0.1% +$13K
FDX icon
31
FedEx
FDX
$72.7B
$11.4M 1.22%
46,945
+1,057
+2% +$274K
CMI icon
32
Cummins
CMI
$87.5B
$10.8M 1.15%
34,534
-650
-2% -$229K
AMAT icon
33
Applied Materials
AMAT
$403B
$10.4M 1.11%
71,816
+3,143
+5% +$529K
MRK icon
34
Merck
MRK
$322B
$10.3M 1.09%
114,230
+589
+0.5% +$55K
AMD icon
35
Advanced Micro Devices
AMD
$776B
$10.2M 1.08%
98,917
+9,887
+11% +$1.1M
NKE icon
36
Nike
NKE
$61.9B
$10.1M 1.08%
159,631
+2,676
+2% +$197K
SNPS icon
37
Synopsys
SNPS
$74.4B
$10.1M 1.08%
23,540
+1,274
+6% +$619K
BA icon
38
Boeing
BA
$171B
$9.97M 1.06%
58,484
+743
+1% +$129K
SYY icon
39
Sysco
SYY
$40.8B
$9.74M 1.04%
129,787
-310
-0.2% -$22.7K
AXP icon
40
American Express
AXP
$227B
$9.55M 1.02%
35,514
-385
-1% -$114K
FISV
41
Fiserv Inc
FISV
$28.8B
$9.42M 1%
42,671
-1,040
-2% -$228K
EW icon
42
Edwards Lifesciences
EW
$49.6B
$9.1M 0.97%
125,573
-155
-0.1% -$11.1K
YUM icon
43
Yum! Brands
YUM
$41.8B
$9.04M 0.96%
57,429
-618
-1% -$89K
UPS icon
44
United Parcel Service
UPS
$88.6B
$9.03M 0.96%
82,088
-6,658
-8% -$796K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$9.01M 0.96%
54,315
-2,254
-4% -$353K
INTU icon
46
Intuit
INTU
$86.5B
$8.86M 0.94%
14,432
+1,084
+8% +$651K
EA icon
47
Electronic Arts
EA
$53B
$8.54M 0.91%
59,117
+681
+1% +$92K
ABT icon
48
Abbott
ABT
$183B
$8.37M 0.89%
63,135
-1,779
-3% -$226K
ROK icon
49
Rockwell Automation
ROK
$53.4B
$8.09M 0.86%
31,315
+819
+3% +$228K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$8.07M 0.86%
118,971
-3,980
-3% -$245K
1
2
3 4 5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Jacobs & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Jacobs & Co held 128 positions worth $938M, down 4.6% from $983M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacobs & Co's Q1 2025 filing shows 2 new, 27 increased, 69 reduced and 6 closed positions. Its largest new stake was PG&E: 12,271 shares worth $210K. The largest sale was Microsoft, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q1 2025 buy was PG&E: 12,271 shares worth $210K.
  • Jacobs & Co added most to Chipotle Mexican Grill in Q1 2025, an estimated $1.84M increase.
  • Jacobs & Co's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.69M.
  • Jacobs & Co fully exited Trade Desk in Q1 2025, selling an estimated $381K.
  • Jacobs & Co's ten largest holdings make up 31% of its $938M portfolio in Q1 2025.
  • Jacobs & Co opened 2 new positions and closed 6 in Q1 2025.
  • Jacobs & Co's portfolio value fell 4.6% quarter-over-quarter to $938M.

Based on Jacobs & Co's 13F filing for Q1 2025, filed 3 Apr 2025.