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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
-2.56%
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
$938M
AUM Growth
-$44.9M
Cap. Flow
-$9.46M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.9%
Holding
128
New
2
Increased
27
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.84M
2
AMD icon
Advanced Micro Devices
AMD
+$1.1M
3
NOW icon
ServiceNow
NOW
+$777K
4
INTU icon
Intuit
INTU
+$651K
5
SNPS icon
Synopsys
SNPS
+$619K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.49M
3
STZ icon
Constellation Brands
STZ
+$1.02M
4
AAPL icon
Apple
AAPL
+$844K
5
KO icon
Coca-Cola
KO
+$817K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Healthcare 14.86%
3 Industrials 14.56%
4 Consumer Discretionary 11.67%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$7.67M 0.82%
15,417
+211
+1% +$114K
AMT icon
52
American Tower
AMT
$80.8B
$7.66M 0.82%
35,190
+146
+0.4% +$28.6K
NOW icon
53
ServiceNow
NOW
$115B
$7.56M 0.81%
47,460
+4,030
+9% +$777K
CMG icon
54
Chipotle Mexican Grill
CMG
$47.2B
$7.14M 0.76%
142,166
+33,773
+31% +$1.84M
HUBB icon
55
Hubbell
HUBB
$25B
$7.09M 0.76%
21,416
-451
-2% -$175K
BKNG icon
56
Booking.com
BKNG
$149B
$7.05M 0.75%
38,275
-200
-0.5% -$38.3K
WMT icon
57
Walmart Inc
WMT
$885B
$6.84M 0.73%
77,941
-2,910
-4% -$273K
PG icon
58
Procter & Gamble
PG
$336B
$6.79M 0.72%
39,853
-838
-2% -$140K
DT
59
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.73M 0.72%
181,569
-9,155
-5% -$339K
BDX icon
60
Becton Dickinson
BDX
$45.6B
$6.58M 0.7%
28,709
-2,343
-8% -$544K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.49M 0.69%
12,195
-297
-2% -$144K
CRWD icon
62
CrowdStrike
CRWD
$194B
$6.43M 0.69%
72,944
-728
-1% -$69.4K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$78.5B
$6.37M 0.68%
10,050
+859
+9% +$591K
STZ icon
64
Constellation Brands
STZ
$22.2B
$6.17M 0.66%
33,600
-5,589
-14% -$1.02M
LH icon
65
Labcorp
LH
$25B
$5.81M 0.62%
24,968
-345
-1% -$83.7K
PFE icon
66
Pfizer
PFE
$143B
$5.8M 0.62%
228,842
-9,180
-4% -$240K
CSCO icon
67
Cisco
CSCO
$457B
$5.51M 0.59%
89,254
-6,257
-7% -$385K
UL icon
68
Unilever
UL
$137B
$5.38M 0.57%
80,358
-1,387
-2% -$89.5K
PANW icon
69
Palo Alto Networks
PANW
$270B
$5.08M 0.54%
29,794
+1,724
+6% +$319K
KO icon
70
Coca-Cola
KO
$377B
$4.83M 0.52%
67,463
-12,234
-15% -$817K
NXPI icon
71
NXP Semiconductors
NXPI
$57.8B
$4.74M 0.5%
24,915
+240
+1% +$51.2K
KVUE icon
72
Kenvue
KVUE
$36.9B
$4.65M 0.5%
193,967
+2,467
+1% +$54.6K
SNA icon
73
Snap-on
SNA
$21.2B
$4.46M 0.48%
13,230
-170
-1% -$57.8K
CVX icon
74
Chevron
CVX
$392B
$3.74M 0.4%
22,354
-368
-2% -$57.6K
WTS icon
75
Watts Water Technologies
WTS
$11.5B
$2.85M 0.3%
13,978
-582
-4% -$122K
1 2
3
4 5

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SCP
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Jacobs & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Jacobs & Co held 128 positions worth $938M, down 4.6% from $983M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacobs & Co's Q1 2025 filing shows 2 new, 27 increased, 69 reduced and 6 closed positions. Its largest new stake was PG&E: 12,271 shares worth $210K. The largest sale was Microsoft, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q1 2025 buy was PG&E: 12,271 shares worth $210K.
  • Jacobs & Co added most to Chipotle Mexican Grill in Q1 2025, an estimated $1.84M increase.
  • Jacobs & Co's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.69M.
  • Jacobs & Co fully exited Trade Desk in Q1 2025, selling an estimated $381K.
  • Jacobs & Co's ten largest holdings make up 31% of its $938M portfolio in Q1 2025.
  • Jacobs & Co opened 2 new positions and closed 6 in Q1 2025.
  • Jacobs & Co's portfolio value fell 4.6% quarter-over-quarter to $938M.

Based on Jacobs & Co's 13F filing for Q1 2025, filed 3 Apr 2025.