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
+5.99%
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
$1.05B
AUM Growth
+$37.5M
Cap. Flow
-$5.94M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.55%
Holding
126
New
3
Increased
28
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.35M
2
FISV
Fiserv Inc
FISV
+$1.39M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.39M
4
KVUE icon
Kenvue
KVUE
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
AAPL icon
Apple
AAPL
+$966K
4
ADBE icon
Adobe
ADBE
+$859K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Industrials 14.94%
3 Healthcare 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$13.4M 1.28%
67,476
+1,180
+2% +$247K
PEP icon
27
PepsiCo
PEP
$190B
$13.3M 1.27%
94,705
+4,914
+5% +$702K
ENB icon
28
Enbridge
ENB
$119B
$13.2M 1.26%
261,532
+1,091
+0.4% +$51.3K
DIS icon
29
Walt Disney
DIS
$167B
$13.1M 1.25%
114,273
-1,198
-1% -$141K
MCD icon
30
McDonald's
MCD
$192B
$12.9M 1.23%
42,367
-420
-1% -$128K
AMGN icon
31
Amgen
AMGN
$208B
$12.7M 1.22%
45,059
+1,078
+2% +$313K
ADBE icon
32
Adobe
ADBE
$99.5B
$12.7M 1.21%
35,867
-2,395
-6% -$859K
BA icon
33
Boeing
BA
$171B
$12.6M 1.21%
58,390
+259
+0.4% +$58.4K
SNPS icon
34
Synopsys
SNPS
$74.4B
$12.1M 1.16%
24,567
+388
+2% +$219K
AXP icon
35
American Express
AXP
$227B
$11.6M 1.11%
35,026
-588
-2% -$187K
FDX icon
36
FedEx
FDX
$72.7B
$11.5M 1.1%
48,571
+571
+1% +$132K
NKE icon
37
Nike
NKE
$61.9B
$11.3M 1.08%
162,008
+2,870
+2% +$214K
EA icon
38
Electronic Arts
EA
$53B
$10.9M 1.05%
54,267
-3,395
-6% -$562K
SYY icon
39
Sysco
SYY
$40.8B
$10.5M 1%
127,108
-1,723
-1% -$138K
ROK icon
40
Rockwell Automation
ROK
$53.4B
$10.3M 0.98%
29,369
-1,023
-3% -$353K
INTU icon
41
Intuit
INTU
$86.5B
$9.8M 0.94%
14,350
-91
-0.6% -$65.6K
NOW icon
42
ServiceNow
NOW
$115B
$9.6M 0.92%
52,180
+5,055
+11% +$944K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$9.57M 0.92%
51,639
-481
-0.9% -$82.4K
MRK icon
44
Merck
MRK
$322B
$9.17M 0.88%
109,298
-1,709
-2% -$141K
HUBB icon
45
Hubbell
HUBB
$25B
$9.14M 0.87%
21,249
+189
+0.9% +$81.4K
PANW icon
46
Palo Alto Networks
PANW
$270B
$8.82M 0.84%
43,317
+12,288
+40% +$2.35M
EW icon
47
Edwards Lifesciences
EW
$49.6B
$8.76M 0.84%
112,665
-5,647
-5% -$441K
CRM icon
48
Salesforce
CRM
$151B
$8.75M 0.84%
36,933
+3,999
+12% +$1.01M
CARR icon
49
Carrier Global
CARR
$51B
$8.71M 0.83%
145,929
+12,730
+10% +$865K
CRWD icon
50
CrowdStrike
CRWD
$194B
$8.7M 0.83%
70,968
+1,324
+2% +$151K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Jacobs & Co held 126 positions worth $1.05B, up 3.7% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Jacobs & Co opened 3 new positions and exited 2, leaving the 126-position portfolio largely intact.

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

  • Jacobs & Co's largest Q3 2025 buy was Blackrock: 198 shares worth $230K.
  • Jacobs & Co added most to Palo Alto Networks in Q3 2025, an estimated $2.35M increase.
  • Jacobs & Co's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.73M.
  • Jacobs & Co fully exited Constellation Brands in Q3 2025, selling an estimated $4M.
  • Jacobs & Co's ten largest holdings make up 34% of its $1.05B portfolio in Q3 2025.
  • Jacobs & Co opened 3 new positions and closed 2 in Q3 2025.
  • Jacobs & Co's portfolio value rose 3.7% quarter-over-quarter to $1.05B.

Based on Jacobs & Co's 13F filing for Q3 2025, filed 1 Oct 2025.