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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
+4.51%
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
$1.06B
AUM Growth
+$14.5M
Cap. Flow
-$16.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.18%
Holding
129
New
5
Increased
23
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.7M
2
UBER icon
Uber
UBER
+$10.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.13M
4
NOW icon
ServiceNow
NOW
+$1.38M
5
SNPS icon
Synopsys
SNPS
+$1.26M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$9.29M
2
CSX icon
CSX Corp
CSX
+$6.17M
3
AAPL icon
Apple
AAPL
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
MDLZ icon
Mondelez International
MDLZ
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Industrials 14.67%
3 Healthcare 13.56%
4 Communication Services 11.19%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.5B
$8.45M 0.8%
55,842
-1,399
-2% -$207K
CSX icon
52
CSX Corp
CSX
$95B
$8.38M 0.79%
231,307
-172,530
-43% -$6.17M
PANW icon
53
Palo Alto Networks
PANW
$261B
$8.32M 0.78%
45,149
+1,832
+4% +$370K
WMT icon
54
Walmart Inc
WMT
$899B
$8.18M 0.77%
73,380
-1,824
-2% -$196K
CRWD icon
55
CrowdStrike
CRWD
$186B
$8.16M 0.77%
69,652
-1,316
-2% -$168K
BKNG icon
56
Booking.com
BKNG
$154B
$8.07M 0.76%
37,700
+925
+3% +$190K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$72.6B
$7.97M 0.75%
10,326
+164
+2% +$111K
ABT icon
58
Abbott
ABT
$186B
$7.64M 0.72%
60,990
+251
+0.4% +$32K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.8B
$7.12M 0.67%
104,516
-21,434
-17% -$1.42M
AMT icon
60
American Tower
AMT
$79.6B
$6.31M 0.6%
35,933
+213
+0.6% +$38.8K
CSCO icon
61
Cisco
CSCO
$457B
$6.02M 0.57%
78,174
-2,500
-3% -$186K
LH icon
62
Labcorp
LH
$25.8B
$5.92M 0.56%
23,606
-593
-2% -$157K
NXPI icon
63
NXP Semiconductors
NXPI
$66.4B
$5.74M 0.54%
26,455
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.54M 0.52%
11,020
-315
-3% -$157K
DT
65
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.23M 0.49%
160,009
-2,675
-2% -$87.5K
SNA icon
66
Snap-on
SNA
$21.7B
$5.06M 0.48%
14,687
+1,467
+11% +$502K
PG icon
67
Procter & Gamble
PG
$348B
$4.57M 0.43%
31,861
-4,783
-13% -$705K
FISV
68
Fiserv Inc
FISV
$28.8B
$4.34M 0.41%
64,591
+893
+1% +$74.8K
UL icon
69
Unilever
UL
$144B
$4.22M 0.4%
64,509
-8,747
-12% -$588K
GLW icon
70
Corning
GLW
$108B
$4.11M 0.39%
46,883
-2,525
-5% -$217K
PFE icon
71
Pfizer
PFE
$144B
$3.87M 0.37%
155,500
-28,066
-15% -$708K
MDLZ icon
72
Mondelez International
MDLZ
$80B
$3.78M 0.36%
70,170
-33,366
-32% -$1.92M
BDX icon
73
Becton Dickinson
BDX
$45.6B
$3.62M 0.34%
18,649
-6,192
-25% -$1.18M
WTS icon
74
Watts Water Technologies
WTS
$11.6B
$3.59M 0.34%
13,003
-530
-4% -$146K
KO icon
75
Coca-Cola
KO
$378B
$3.58M 0.34%
51,138
-6,457
-11% -$450K
1 2
3
4 5

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Jacobs & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Jacobs & Co held 129 positions worth $1.06B, up 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jacobs & Co's Q4 2025 filing shows 5 new, 23 increased, 72 reduced and 5 closed positions. Its largest new stake was Uber: 113,535 shares worth $9.28M. The largest sale was Electronic Arts, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Jacobs & Co's largest Q4 2025 buy was Uber: 113,535 shares worth $9.28M.
  • Jacobs & Co added most to Netflix in Q4 2025, an estimated $14.7M increase.
  • Jacobs & Co's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $9.29M.
  • Jacobs & Co fully exited Zimmer Biomet in Q4 2025, selling an estimated $394K.
  • Jacobs & Co's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2025.
  • Jacobs & Co opened 5 new positions and closed 5 in Q4 2025.
  • Jacobs & Co's portfolio value rose 1.4% quarter-over-quarter to $1.06B.

Based on Jacobs & Co's 13F filing for Q4 2025, filed 5 Jan 2026.