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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
+27.41%
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
$1.17B
AUM Growth
+$153M
Cap. Flow
-$11.8M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.61%
Holding
137
New
13
Increased
28
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$11.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
3
FDXF
FedEx Freight
FDXF
+$11M
4
UBER icon
Uber
UBER
+$1.63M
5
CRWD icon
CrowdStrike
CRWD
+$1.55M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.32M
2
ADBE icon
Adobe
ADBE
+$4.45M
3
UL icon
Unilever
UL
+$3.42M
4
AMD icon
Advanced Micro Devices
AMD
+$3.13M
5
AMAT icon
Applied Materials
AMAT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Industrials 17.56%
3 Healthcare 13.09%
4 Consumer Discretionary 9.64%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.8B
$8.23M 0.71%
51,501
-4,142
-7% -$641K
EW icon
52
Edwards Lifesciences
EW
$49.6B
$8.2M 0.7%
90,643
-4,932
-5% -$413K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$8.11M 0.7%
16,176
-1,072
-6% -$515K
WMT icon
54
Walmart Inc
WMT
$885B
$8.1M 0.69%
71,516
-430
-0.6% -$53.4K
NXPI icon
55
NXP Semiconductors
NXPI
$57.8B
$7.43M 0.64%
26,454
+22
+0.1% +$6.06K
CRM icon
56
Salesforce
CRM
$151B
$7.08M 0.61%
45,212
+1,302
+3% +$229K
NOW icon
57
ServiceNow
NOW
$115B
$6.95M 0.6%
70,046
+135
+0.2% +$13.4K
INTC icon
58
Intel
INTC
$455B
$6.82M 0.58%
48,833
-2,075
-4% -$210K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$78.5B
$6.47M 0.55%
10,372
+95
+0.9% +$64.7K
LH icon
60
Labcorp
LH
$25B
$6.15M 0.53%
21,959
-2,158
-9% -$567K
ABT icon
61
Abbott
ABT
$183B
$5.94M 0.51%
65,437
+3,404
+5% +$311K
SNA icon
62
Snap-on
SNA
$21.2B
$5.86M 0.5%
14,567
-125
-0.9% -$47.3K
FDX icon
63
FedEx
FDX
$72.7B
$5.83M 0.5%
18,614
-22,911
-55% -$8.32M
WAT icon
64
Waters Corp
WAT
$37B
$5.82M 0.5%
15,518
+2,864
+23% +$977K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.68M 0.49%
11,350
+178
+2% +$85.6K
ZTS icon
66
Zoetis
ZTS
$32.4B
$5.59M 0.48%
77,738
-19,912
-20% -$1.87M
NKE icon
67
Nike
NKE
$61.9B
$5.32M 0.46%
129,614
-39,349
-23% -$1.73M
AMT icon
68
American Tower
AMT
$80.8B
$4.44M 0.38%
27,166
-10,088
-27% -$1.82M
DT
69
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.02M 0.34%
147,449
-16,580
-10% -$452K
PG icon
70
Procter & Gamble
PG
$336B
$4M 0.34%
27,281
+1,055
+4% +$154K
KO icon
71
Coca-Cola
KO
$377B
$3.8M 0.33%
46,778
– –
INTU icon
72
Intuit
INTU
$86.5B
$3.78M 0.32%
14,484
-528
-4% -$184K
WTS icon
73
Watts Water Technologies
WTS
$11.5B
$3.76M 0.32%
9,600
-2,643
-22% -$824K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$3.54M 0.3%
61,232
-7,930
-11% -$478K
ADBE icon
75
Adobe
ADBE
$99.5B
$2.94M 0.25%
14,346
-18,764
-57% -$4.45M
1 2
3
4 5

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Jacobs & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Jacobs & Co held 137 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobs & Co's Q2 2026 filing shows 13 new, 28 increased, 69 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 52,032 shares worth $11.5M. The largest sale was FedEx, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Jacobs & Co's largest Q2 2026 buy was Honeywell Aerospace: 52,032 shares worth $11.5M.
  • Jacobs & Co added most to Uber in Q2 2026, an estimated $1.63M increase.
  • Jacobs & Co's biggest Q2 2026 reduction was FedEx, cutting an estimated $8.32M.
  • Jacobs & Co fully exited AT&T in Q2 2026, selling an estimated $364K.
  • Jacobs & Co's ten largest holdings make up 36% of its $1.17B portfolio in Q2 2026.
  • Jacobs & Co opened 13 new positions and closed 3 in Q2 2026.
  • Jacobs & Co's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.