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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
+4.51%
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
$1.06B
AUM Growth
+$14.5M
Cap. Flow
-$16.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.18%
Holding
129
New
5
Increased
23
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.7M
2
UBER icon
Uber
UBER
+$10.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.13M
4
NOW icon
ServiceNow
NOW
+$1.38M
5
SNPS icon
Synopsys
SNPS
+$1.26M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$9.29M
2
CSX icon
CSX Corp
CSX
+$6.17M
3
AAPL icon
Apple
AAPL
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
MDLZ icon
Mondelez International
MDLZ
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Industrials 14.67%
3 Healthcare 13.56%
4 Communication Services 11.19%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$301B
$13M 1.22%
138,454
+136,444
+6,788% +$14.7M
SNPS icon
27
Synopsys
SNPS
$73.5B
$12.9M 1.21%
27,411
+2,844
+12% +$1.26M
DIS icon
28
Walt Disney
DIS
$172B
$12.8M 1.21%
112,810
-1,463
-1% -$161K
FDX icon
29
FedEx
FDX
$74B
$12.8M 1.21%
44,383
-4,188
-9% -$1.1M
MCD icon
30
McDonald's
MCD
$194B
$12.7M 1.2%
41,688
-679
-2% -$208K
AXP icon
31
American Express
AXP
$227B
$12.7M 1.19%
34,203
-823
-2% -$295K
ADBE icon
32
Adobe
ADBE
$99B
$12.6M 1.19%
36,103
+236
+0.7% +$80.3K
HON icon
33
Honeywell
HON
$78.3B
$12.6M 1.19%
64,665
-2,811
-4% -$550K
ENB icon
34
Enbridge
ENB
$121B
$12.3M 1.16%
256,686
-4,846
-2% -$231K
ZTS icon
35
Zoetis
ZTS
$32.5B
$12.3M 1.16%
97,547
-1,585
-2% -$207K
BA icon
36
Boeing
BA
$175B
$11.9M 1.12%
54,706
-3,684
-6% -$758K
MRK icon
37
Merck
MRK
$326B
$11.5M 1.08%
109,069
-229
-0.2% -$21.5K
ROK icon
38
Rockwell Automation
ROK
$52.4B
$10.8M 1.02%
27,674
-1,695
-6% -$637K
NKE icon
39
Nike
NKE
$63.9B
$10.5M 0.99%
164,289
+2,281
+1% +$149K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$10.2M 0.96%
49,318
-2,321
-4% -$459K
CRM icon
41
Salesforce
CRM
$149B
$10.1M 0.95%
37,978
+1,045
+3% +$260K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$9.99M 0.94%
17,235
-493
-3% -$279K
INTU icon
43
Intuit
INTU
$85.6B
$9.55M 0.9%
14,424
+74
+0.5% +$48.9K
UBER icon
44
Uber
UBER
$144B
$9.28M 0.88%
+113,535
New +$10.2M
NOW icon
45
ServiceNow
NOW
$114B
$9.23M 0.87%
60,245
+8,065
+15% +$1.38M
CMG icon
46
Chipotle Mexican Grill
CMG
$43B
$9.04M 0.85%
244,419
+58,925
+32% +$2.13M
HUBB icon
47
Hubbell
HUBB
$25.6B
$9.02M 0.85%
20,319
-930
-4% -$407K
SYY icon
48
Sysco
SYY
$40.7B
$8.93M 0.84%
121,133
-5,975
-5% -$455K
CARR icon
49
Carrier Global
CARR
$52.5B
$8.7M 0.82%
164,706
+18,777
+13% +$1.04M
EW icon
50
Edwards Lifesciences
EW
$48.2B
$8.57M 0.81%
100,515
-12,150
-11% -$997K
1
2
3 4 5

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AMI
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GAB
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SCP
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FP
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Jacobs & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Jacobs & Co held 129 positions worth $1.06B, up 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jacobs & Co's Q4 2025 filing shows 5 new, 23 increased, 72 reduced and 5 closed positions. Its largest new stake was Uber: 113,535 shares worth $9.28M. The largest sale was Electronic Arts, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Jacobs & Co's largest Q4 2025 buy was Uber: 113,535 shares worth $9.28M.
  • Jacobs & Co added most to Netflix in Q4 2025, an estimated $14.7M increase.
  • Jacobs & Co's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $9.29M.
  • Jacobs & Co fully exited Zimmer Biomet in Q4 2025, selling an estimated $394K.
  • Jacobs & Co's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2025.
  • Jacobs & Co opened 5 new positions and closed 5 in Q4 2025.
  • Jacobs & Co's portfolio value rose 1.4% quarter-over-quarter to $1.06B.

Based on Jacobs & Co's 13F filing for Q4 2025, filed 5 Jan 2026.