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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
+5.99%
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
$1.05B
AUM Growth
+$37.5M
Cap. Flow
-$5.94M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.55%
Holding
126
New
3
Increased
28
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.35M
2
FISV
Fiserv Inc
FISV
+$1.39M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.39M
4
KVUE icon
Kenvue
KVUE
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
AAPL icon
Apple
AAPL
+$966K
4
ADBE icon
Adobe
ADBE
+$859K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Industrials 14.94%
3 Healthcare 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.8B
$8.7M 0.83%
57,241
+515
+0.9% +$75.8K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$8.6M 0.82%
17,728
+221
+1% +$103K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.7B
$8.43M 0.81%
125,950
-6,010
-5% -$421K
FISV
54
Fiserv Inc
FISV
$28.8B
$8.21M 0.79%
63,698
+9,705
+18% +$1.39M
ABT icon
55
Abbott
ABT
$183B
$8.13M 0.78%
60,739
+737
+1% +$96.7K
BKNG icon
56
Booking.com
BKNG
$149B
$7.94M 0.76%
36,775
-200
-0.5% -$44.6K
WMT icon
57
Walmart Inc
WMT
$885B
$7.75M 0.74%
75,204
-766
-1% -$76.3K
CMG icon
58
Chipotle Mexican Grill
CMG
$47.2B
$7.27M 0.7%
185,494
+30,783
+20% +$1.39M
LH icon
59
Labcorp
LH
$25B
$6.95M 0.66%
24,199
-353
-1% -$94.6K
AMT icon
60
American Tower
AMT
$80.8B
$6.87M 0.66%
35,720
+472
+1% +$98.3K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$6.47M 0.62%
103,536
-6,570
-6% -$424K
NXPI icon
62
NXP Semiconductors
NXPI
$57.8B
$6.02M 0.58%
26,455
+725
+3% +$163K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$78.5B
$5.71M 0.55%
10,162
-132
-1% -$74.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.7M 0.55%
11,335
-30
-0.3% -$14.5K
PG icon
65
Procter & Gamble
PG
$336B
$5.63M 0.54%
36,644
-1,699
-4% -$265K
DT
66
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.55M 0.53%
162,684
-2,080
-1% -$71K
CSCO icon
67
Cisco
CSCO
$457B
$5.52M 0.53%
80,674
-1,682
-2% -$115K
UL icon
68
Unilever
UL
$137B
$4.88M 0.47%
73,256
-1,724
-2% -$119K
PFE icon
69
Pfizer
PFE
$143B
$4.68M 0.45%
183,566
-9,015
-5% -$223K
BDX icon
70
Becton Dickinson
BDX
$45.6B
$4.65M 0.44%
24,841
-79
-0.3% -$14.7K
SNA icon
71
Snap-on
SNA
$21.2B
$4.58M 0.44%
13,220
-10
-0.1% -$3.27K
KVUE icon
72
Kenvue
KVUE
$36.9B
$4.12M 0.39%
253,617
+60,585
+31% +$1.24M
GLW icon
73
Corning
GLW
$119B
$4.05M 0.39%
49,408
-2,830
-5% -$185K
KO icon
74
Coca-Cola
KO
$377B
$3.82M 0.37%
57,595
-5,410
-9% -$372K
WTS icon
75
Watts Water Technologies
WTS
$11.5B
$3.78M 0.36%
13,533
-280
-2% -$75.1K
1 2
3
4 5

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GAB
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SCP
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Jacobs & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Jacobs & Co held 126 positions worth $1.05B, up 3.7% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Jacobs & Co opened 3 new positions and exited 2, leaving the 126-position portfolio largely intact.

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

  • Jacobs & Co's largest Q3 2025 buy was Blackrock: 198 shares worth $230K.
  • Jacobs & Co added most to Palo Alto Networks in Q3 2025, an estimated $2.35M increase.
  • Jacobs & Co's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.73M.
  • Jacobs & Co fully exited Constellation Brands in Q3 2025, selling an estimated $4M.
  • Jacobs & Co's ten largest holdings make up 34% of its $1.05B portfolio in Q3 2025.
  • Jacobs & Co opened 3 new positions and closed 2 in Q3 2025.
  • Jacobs & Co's portfolio value rose 3.7% quarter-over-quarter to $1.05B.

Based on Jacobs & Co's 13F filing for Q3 2025, filed 1 Oct 2025.