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Jacobs & Co

Jacobs & Co Portfolio holdings

AUM $1.16B Turnover 8.63%
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+34.03%
3 Year Est. Return
+104.75%
5 Year Est. Return
+125.99%
10 Year Est. Return
+408.6%
AUM
$1.16B
AUM Growth
-$9.1M
Cap. Flow
-$14.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
37.46%
Holding
139
New
5
Increased
24
Reduced
72
Closed
7
Avg Time Held
7.9 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.24M
3
HONA
Honeywell Aerospace
HONA
+$1.12M
4
FDXF icon
FedEx Freight
FDXF
+$1.11M
5
NFLX icon
Netflix
NFLX
+$791K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.58M
2
AMD icon
Advanced Micro Devices
AMD
+$1.73M
3
CAT icon
Caterpillar
CAT
+$1.16M
4
CARR icon
Carrier Global
CARR
+$897K
5
MDLZ icon
Mondelez International
MDLZ
+$736K

Sector Composition

Rank Sector Weight
1 Technology 38.76%
2 Industrials 15.05%
3 Healthcare 13.82%
4 Communication Services 10.12%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
51
Boeing
BA
$136B
$8.26M 0.71%
44,376
-539
-1% -$116K
2021 Q3
20 quarters
CARR icon
52
Carrier Global
CARR
$43.9B
$8.15M 0.7%
148,606
-14,485
-9% -$897K
2025 Q2
5 quarters
EW icon
53
Edwards Lifesciences
EW
$53B
$7.68M 0.66%
88,933
-1,710
-2% -$152K
2019 Q1
30 quarters
REGN icon
54
Regeneron Pharmaceuticals
REGN
$96B
$7.54M 0.65%
9,941
-431
-4% -$326K
2020 Q1
26 quarters
WMT icon
55
Walmart Inc
WMT
$980B
$7.29M 0.63%
70,177
-1,339
-2% -$147K
2013 Q2
53 quarters
YUM icon
56
Yum! Brands
YUM
$42.4B
$7.17M 0.62%
52,616
+1,115
+2% +$167K
2013 Q4
51 quarters
GLW icon
57
Corning
GLW
$106B
$6.9M 0.6%
44,883
-460
-1% -$73.1K
2013 Q2
53 quarters
WAT icon
58
Waters Corp
WAT
$45.5B
$6.83M 0.59%
15,547
+29
+0.2% +$11.6K
2026 Q1
2 quarters
LH icon
59
Labcorp
LH
$29.3B
$6.53M 0.56%
21,199
-760
-3% -$236K
2015 Q3
44 quarters
ABT icon
60
Abbott
ABT
$184B
$6.26M 0.54%
63,302
-2,135
-3% -$223K
2013 Q2
53 quarters
NXPI icon
61
NXP Semiconductors
NXPI
$65.4B
$5.96M 0.52%
25,113
-1,341
-5% -$327K
2018 Q2
33 quarters
INTC icon
62
Intel
INTC
$350B
$5.86M 0.51%
48,773
-60
-0.1% -$6.12K
2013 Q2
53 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.16T
$5.64M 0.49%
11,337
-13
-0.1% -$6.56K
2013 Q2
53 quarters
SNA icon
64
Snap-on
SNA
$18.4B
$5.29M 0.46%
14,572
+5
+0% +$1.97K
2013 Q2
53 quarters
FDX icon
65
FedEx
FDX
$73.4B
$5.01M 0.43%
17,568
-1,046
-6% -$329K
2019 Q1
30 quarters
AMT icon
66
American Tower
AMT
$87.1B
$4.44M 0.38%
27,096
-70
-0.3% -$12K
2021 Q1
22 quarters
DT icon
67
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.36M 0.38%
147,659
+210
+0.1% +$6.21K
2013 Q2
53 quarters
KO icon
68
Coca-Cola
KO
$405B
$3.99M 0.34%
46,356
-422
-0.9% -$36.6K
2013 Q2
53 quarters
NKE icon
69
Nike
NKE
$57.4B
$3.96M 0.34%
111,735
-17,879
-14% -$718K
2013 Q2
53 quarters
PG icon
70
Procter & Gamble
PG
$374B
$3.92M 0.34%
26,994
-287
-1% -$42.1K
2013 Q2
53 quarters
INTU icon
71
Intuit
INTU
$91.2B
$3.91M 0.34%
14,184
-300
-2% -$94.3K
2013 Q2
53 quarters
WTS icon
72
Watts Water Technologies
WTS
$11.6B
$3.37M 0.29%
9,520
-80
-0.8% -$28.8K
2013 Q2
53 quarters
CVX icon
73
Chevron
CVX
$459B
$3.25M 0.28%
15,925
-1,002
-6% -$197K
2013 Q2
53 quarters
ADBE icon
74
Adobe
ADBE
$97.4B
$3.22M 0.28%
13,414
-932
-6% -$233K
2013 Q2
53 quarters
EMR icon
75
Emerson Electric
EMR
$92B
$3.08M 0.27%
19,837
+12
+0.1% +$1.81K
2013 Q2
53 quarters
1 2
3
4 5

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Jacobs & Co's Q3 2026 Portfolio in Review

As of Q3 2026, Jacobs & Co held 139 positions worth $1.16B, down 0.78% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jacobs & Co's Q3 2026 filing shows 5 new, 24 increased, 72 reduced and 7 closed positions. Its largest new stake was Blackrock: 198 shares worth $209K. The largest sale was Zoetis, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • Jacobs & Co's largest Q3 2026 buy was Blackrock: 198 shares worth $209K.
  • Jacobs & Co added most to Apple in Q3 2026, an estimated $1.65M increase.
  • Jacobs & Co's biggest Q3 2026 reduction was Zoetis, cutting an estimated $2.58M.
  • Jacobs & Co fully exited Electronic Arts in Q3 2026, selling an estimated $491K.
  • Jacobs & Co's ten largest holdings make up 37% of its $1.16B portfolio in Q3 2026.
  • Jacobs & Co opened 5 new positions and closed 7 in Q3 2026.
  • Jacobs & Co's portfolio value fell 0.78% quarter-over-quarter to $1.16B.

Based on Jacobs & Co's 13F filing for Q3 2026, filed 9 Oct 2026.