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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
+10.12%
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
+$69.7M
Cap. Flow
-$1.55M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.34%
Holding
131
New
9
Increased
29
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$9.04M
2
CRM icon
Salesforce
CRM
+$8.8M
3
FISV
Fiserv Inc
FISV
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$874K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.55M
2
STZ icon
Constellation Brands
STZ
+$1.62M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.14M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Industrials 14.86%
3 Healthcare 12.57%
4 Consumer Discretionary 11.42%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$25B
$8.6M 0.85%
21,060
-356
-2% -$132K
BKNG icon
52
Booking.com
BKNG
$149B
$8.56M 0.85%
36,975
-1,300
-3% -$266K
YUM icon
53
Yum! Brands
YUM
$41.8B
$8.4M 0.83%
56,726
-703
-1% -$103K
ABT icon
54
Abbott
ABT
$183B
$8.16M 0.81%
60,002
-3,133
-5% -$413K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$7.96M 0.79%
52,120
-2,195
-4% -$337K
AMT icon
56
American Tower
AMT
$80.8B
$7.79M 0.77%
35,248
+58
+0.2% +$12.5K
WMT icon
57
Walmart Inc
WMT
$885B
$7.43M 0.74%
75,970
-1,971
-3% -$188K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$7.42M 0.74%
110,106
-8,865
-7% -$591K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$7.1M 0.7%
17,507
+2,090
+14% +$874K
LH icon
60
Labcorp
LH
$25B
$6.45M 0.64%
24,552
-416
-2% -$101K
PANW icon
61
Palo Alto Networks
PANW
$270B
$6.35M 0.63%
31,029
+1,235
+4% +$229K
PG icon
62
Procter & Gamble
PG
$336B
$6.11M 0.61%
38,343
-1,510
-4% -$246K
DT
63
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.03M 0.6%
164,764
-16,805
-9% -$615K
CSCO icon
64
Cisco
CSCO
$457B
$5.71M 0.57%
82,356
-6,898
-8% -$424K
NXPI icon
65
NXP Semiconductors
NXPI
$57.8B
$5.62M 0.56%
25,730
+815
+3% +$159K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.52M 0.55%
11,365
-830
-7% -$422K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$78.5B
$5.4M 0.54%
10,294
+244
+2% +$136K
UL icon
68
Unilever
UL
$137B
$5.16M 0.51%
74,980
-5,378
-7% -$377K
PFE icon
69
Pfizer
PFE
$143B
$4.67M 0.46%
192,581
-36,261
-16% -$846K
KO icon
70
Coca-Cola
KO
$377B
$4.46M 0.44%
63,005
-4,458
-7% -$318K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$4.29M 0.43%
24,920
-3,789
-13% -$694K
SNA icon
72
Snap-on
SNA
$21.2B
$4.12M 0.41%
13,230
– –
KVUE icon
73
Kenvue
KVUE
$36.9B
$4.04M 0.4%
193,032
-935
-0.5% -$21.3K
STZ icon
74
Constellation Brands
STZ
$22.2B
$4M 0.4%
24,578
-9,022
-27% -$1.62M
WTS icon
75
Watts Water Technologies
WTS
$11.5B
$3.4M 0.34%
13,813
-165
-1% -$37.1K
1 2
3
4 5

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Jacobs & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Jacobs & Co held 131 positions worth $1.01B, up 7.4% from $938M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobs & Co's Q2 2025 filing shows 9 new, 29 increased, 67 reduced and 8 closed positions. Its largest new stake was Carrier Global: 133,199 shares worth $9.75M. The largest sale was United Parcel Service, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Jacobs & Co's largest Q2 2025 buy was Carrier Global: 133,199 shares worth $9.75M.
  • Jacobs & Co added most to Fiserv Inc in Q2 2025, an estimated $2.05M increase.
  • Jacobs & Co's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $7.55M.
  • Jacobs & Co fully exited Medtronic in Q2 2025, selling an estimated $664K.
  • Jacobs & Co's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2025.
  • Jacobs & Co opened 9 new positions and closed 8 in Q2 2025.
  • Jacobs & Co's portfolio value rose 7.4% quarter-over-quarter to $1.01B.

Based on Jacobs & Co's 13F filing for Q2 2025, filed 2 Jul 2025.