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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
-2.72%
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
-$46.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.27%
Top 10 Hldgs %
32.37%
Holding
126
New
2
Increased
44
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$4.33M
2
BKNG icon
Booking.com
BKNG
+$3.29M
3
CRWD icon
CrowdStrike
CRWD
+$3.22M
4
CRM icon
Salesforce
CRM
+$1.23M
5
NOW icon
ServiceNow
NOW
+$1.14M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.73M
2
CSX icon
CSX Corp
CSX
+$1.64M
3
BDX icon
Becton Dickinson
BDX
+$1.46M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
5
FDX icon
FedEx
FDX
+$992K

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Industrials 16.38%
3 Healthcare 13.87%
4 Communication Services 10.8%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$122B
$13.9M 1.37%
256,824
+138
+0.1% +$7.03K
ABBV icon
27
AbbVie
ABBV
$471B
$13.3M 1.31%
61,196
+2,594
+4% +$575K
MCD icon
28
McDonald's
MCD
$198B
$12.9M 1.27%
41,522
-166
-0.4% -$52.9K
MRK icon
29
Merck
MRK
$333B
$12.9M 1.27%
106,849
-2,220
-2% -$256K
QCOM icon
30
Qualcomm
QCOM
$174B
$12M 1.18%
92,827
-2,032
-2% -$297K
JNJ icon
31
Johnson & Johnson
JNJ
$659B
$11.9M 1.18%
48,707
-611
-1% -$142K
ZTS icon
32
Zoetis
ZTS
$33.2B
$11.5M 1.14%
97,650
+103
+0.1% +$12.7K
DIS icon
33
Walt Disney
DIS
$172B
$11M 1.08%
113,997
+1,187
+1% +$125K
SNPS icon
34
Synopsys
SNPS
$73.7B
$10.9M 1.08%
27,577
+166
+0.6% +$75K
BA icon
35
Boeing
BA
$174B
$10.7M 1.06%
54,003
-703
-1% -$160K
ADP icon
36
Automatic Data Processing
ADP
$106B
$10.6M 1.05%
52,272
+986
+2% +$226K
AXP icon
37
American Express
AXP
$227B
$10.4M 1.02%
34,326
+123
+0.4% +$41.2K
HUBB icon
38
Hubbell
HUBB
$25.8B
$9.92M 0.98%
20,224
-95
-0.5% -$46.7K
ROK icon
39
Rockwell Automation
ROK
$51.6B
$9.77M 0.96%
27,217
-457
-2% -$180K
CRWD icon
40
CrowdStrike
CRWD
$178B
$9.77M 0.96%
100,064
+30,412
+44% +$3.22M
BKNG icon
41
Booking.com
BKNG
$151B
$9.36M 0.92%
55,575
+17,875
+47% +$3.29M
UBER icon
42
Uber
UBER
$142B
$9.21M 0.91%
128,063
+14,528
+13% +$1.12M
CARR icon
43
Carrier Global
CARR
$54.6B
$9.13M 0.9%
162,051
-2,655
-2% -$157K
WMT icon
44
Walmart Inc
WMT
$919B
$8.94M 0.88%
71,946
-1,434
-2% -$176K
NKE icon
45
Nike
NKE
$64.1B
$8.92M 0.88%
168,963
+4,674
+3% +$283K
YUM icon
46
Yum! Brands
YUM
$41.7B
$8.65M 0.85%
55,643
-199
-0.4% -$31.5K
TMO icon
47
Thermo Fisher Scientific
TMO
$216B
$8.48M 0.84%
17,248
+13
+0.1% +$7.05K
SYY icon
48
Sysco
SYY
$41.4B
$8.46M 0.84%
118,676
-2,457
-2% -$203K
CRM icon
49
Salesforce
CRM
$148B
$8.2M 0.81%
43,910
+5,932
+16% +$1.23M
PANW icon
50
Palo Alto Networks
PANW
$253B
$8.16M 0.81%
50,911
+5,762
+13% +$968K
1
2
3 4 5

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GAB
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SCP
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Jacobs & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Jacobs & Co held 126 positions worth $1.01B, down 4.4% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Jacobs & Co opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Jacobs & Co's largest Q1 2026 buy was Waters Corp: 12,654 shares worth $3.77M.
  • Jacobs & Co added most to Booking.com in Q1 2026, an estimated $3.29M increase.
  • Jacobs & Co's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.73M.
  • Jacobs & Co fully exited Blackrock in Q1 2026, selling an estimated $211K.
  • Jacobs & Co's ten largest holdings make up 32% of its $1.01B portfolio in Q1 2026.
  • Jacobs & Co opened 2 new positions and closed 2 in Q1 2026.
  • Jacobs & Co's portfolio value fell 4.4% quarter-over-quarter to $1.01B.

Based on Jacobs & Co's 13F filing for Q1 2026, filed 7 Apr 2026.