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
+10.12%
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
$1.01B
AUM Growth
+$69.7M
Cap. Flow
-$1.55M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.34%
Holding
131
New
9
Increased
29
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$9.04M
2
CRM icon
Salesforce
CRM
+$8.8M
3
FISV
Fiserv Inc
FISV
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$874K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.55M
2
STZ icon
Constellation Brands
STZ
+$1.62M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.14M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Industrials 14.86%
3 Healthcare 12.57%
4 Consumer Discretionary 11.42%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.4B
$13.3M 1.32%
406,338
-1,937
-0.5% -$58.3K
MCD icon
27
McDonald's
MCD
$192B
$12.5M 1.24%
42,787
+337
+0.8% +$104K
SNPS icon
28
Synopsys
SNPS
$74.4B
$12.4M 1.23%
24,179
+639
+3% +$298K
AMGN icon
29
Amgen
AMGN
$208B
$12.3M 1.22%
43,981
+62
+0.1% +$17.6K
BA icon
30
Boeing
BA
$171B
$12.2M 1.21%
58,131
-353
-0.6% -$66.7K
PEP icon
31
PepsiCo
PEP
$190B
$11.9M 1.18%
89,791
+1,749
+2% +$236K
ENB icon
32
Enbridge
ENB
$119B
$11.8M 1.17%
260,441
-7,451
-3% -$338K
ABBV icon
33
AbbVie
ABBV
$443B
$11.4M 1.14%
61,639
+1,211
+2% +$225K
CMI icon
34
Cummins
CMI
$87.5B
$11.4M 1.13%
34,843
+309
+0.9% +$95.7K
INTU icon
35
Intuit
INTU
$86.5B
$11.4M 1.13%
14,441
+9
+0.1% +$6.09K
AXP icon
36
American Express
AXP
$227B
$11.4M 1.13%
35,614
+100
+0.3% +$28.1K
NKE icon
37
Nike
NKE
$61.9B
$11.3M 1.12%
159,138
-493
-0.3% -$29.6K
FDX icon
38
FedEx
FDX
$72.7B
$10.9M 1.08%
48,000
+1,055
+2% +$231K
ROK icon
39
Rockwell Automation
ROK
$53.4B
$10.1M 1%
30,392
-923
-3% -$263K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.7B
$10M 0.99%
131,960
-15,160
-10% -$1.14M
SYY icon
41
Sysco
SYY
$40.8B
$9.76M 0.97%
128,831
-956
-0.7% -$69.4K
CARR icon
42
Carrier Global
CARR
$51B
$9.75M 0.97%
+133,199
New +$9.04M
NOW icon
43
ServiceNow
NOW
$115B
$9.69M 0.96%
47,125
-335
-0.7% -$63.2K
FISV
44
Fiserv Inc
FISV
$28.8B
$9.31M 0.92%
53,993
+11,322
+27% +$2.05M
EW icon
45
Edwards Lifesciences
EW
$49.6B
$9.25M 0.92%
118,312
-7,261
-6% -$542K
EA icon
46
Electronic Arts
EA
$53B
$9.21M 0.91%
57,662
-1,455
-2% -$215K
CRM icon
47
Salesforce
CRM
$151B
$8.98M 0.89%
+32,934
New +$8.8M
CRWD icon
48
CrowdStrike
CRWD
$194B
$8.87M 0.88%
69,644
-3,300
-5% -$358K
MRK icon
49
Merck
MRK
$322B
$8.79M 0.87%
111,007
-3,223
-3% -$256K
CMG icon
50
Chipotle Mexican Grill
CMG
$47.2B
$8.69M 0.86%
154,711
+12,545
+9% +$638K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Jacobs & Co held 131 positions worth $1.01B, up 7.4% from $938M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobs & Co's Q2 2025 filing shows 9 new, 29 increased, 67 reduced and 8 closed positions. Its largest new stake was Carrier Global: 133,199 shares worth $9.75M. The largest sale was United Parcel Service, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Jacobs & Co's largest Q2 2025 buy was Carrier Global: 133,199 shares worth $9.75M.
  • Jacobs & Co added most to Fiserv Inc in Q2 2025, an estimated $2.05M increase.
  • Jacobs & Co's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $7.55M.
  • Jacobs & Co fully exited Medtronic in Q2 2025, selling an estimated $664K.
  • Jacobs & Co's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2025.
  • Jacobs & Co opened 9 new positions and closed 8 in Q2 2025.
  • Jacobs & Co's portfolio value rose 7.4% quarter-over-quarter to $1.01B.

Based on Jacobs & Co's 13F filing for Q2 2025, filed 2 Jul 2025.