We are live on ! Find out more
JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
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
-$46.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.27%
Top 10 Hldgs %
32.37%
Holding
126
New
2
Increased
44
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$4.33M
2
BKNG icon
Booking.com
BKNG
+$3.29M
3
CRWD icon
CrowdStrike
CRWD
+$3.22M
4
CRM icon
Salesforce
CRM
+$1.23M
5
NOW icon
ServiceNow
NOW
+$1.14M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.73M
2
CSX icon
CSX Corp
CSX
+$1.64M
3
BDX icon
Becton Dickinson
BDX
+$1.46M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
5
FDX icon
FedEx
FDX
+$992K

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Industrials 16.38%
3 Healthcare 13.87%
4 Communication Services 10.8%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$42.8B
$8.05M 0.8%
251,649
+7,230
+3% +$267K
ADBE icon
52
Adobe
ADBE
$99.2B
$8.05M 0.79%
33,110
-2,993
-8% -$829K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$72.6B
$7.94M 0.78%
10,277
-49
-0.5% -$37.5K
CSX icon
54
CSX Corp
CSX
$96.3B
$7.78M 0.77%
189,530
-41,777
-18% -$1.64M
EW icon
55
Edwards Lifesciences
EW
$48.6B
$7.65M 0.76%
95,575
-4,940
-5% -$407K
NOW icon
56
ServiceNow
NOW
$113B
$7.31M 0.72%
69,911
+9,666
+16% +$1.14M
INTU icon
57
Intuit
INTU
$87.1B
$6.49M 0.64%
15,012
+588
+4% +$280K
LH icon
58
Labcorp
LH
$25.7B
$6.43M 0.64%
24,117
+511
+2% +$138K
AMT icon
59
American Tower
AMT
$82.5B
$6.43M 0.63%
37,254
+1,321
+4% +$238K
ABT icon
60
Abbott
ABT
$190B
$6.37M 0.63%
62,033
+1,043
+2% +$118K
GLW icon
61
Corning
GLW
$99.1B
$6.36M 0.63%
46,748
-135
-0.3% -$16.3K
DT
62
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.08M 0.6%
164,029
+4,020
+3% +$149K
CSCO icon
63
Cisco
CSCO
$451B
$6.02M 0.59%
77,543
-631
-0.8% -$49.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.35M 0.53%
11,172
+152
+1% +$74.6K
SNA icon
65
Snap-on
SNA
$21.7B
$5.34M 0.53%
14,692
+5
+0% +$1.85K
NXPI icon
66
NXP Semiconductors
NXPI
$66.5B
$5.2M 0.51%
26,432
-23
-0.1% -$5.09K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.9B
$4.46M 0.44%
88,481
-16,035
-15% -$1.02M
CVX icon
68
Chevron
CVX
$381B
$4.39M 0.43%
21,232
-192
-0.9% -$35K
MDLZ icon
69
Mondelez International
MDLZ
$81.4B
$3.99M 0.39%
69,162
-1,008
-1% -$58.4K
PG icon
70
Procter & Gamble
PG
$356B
$3.79M 0.37%
26,226
-5,635
-18% -$854K
WAT icon
71
Waters Corp
WAT
$37.8B
$3.77M 0.37%
+12,654
New +$4.33M
UL icon
72
Unilever
UL
$144B
$3.68M 0.36%
64,551
+42
+0.1% +$2.81K
KO icon
73
Coca-Cola
KO
$387B
$3.56M 0.35%
46,778
-4,360
-9% -$330K
WTS icon
74
Watts Water Technologies
WTS
$11.6B
$3.55M 0.35%
12,243
-760
-6% -$232K
PFE icon
75
Pfizer
PFE
$145B
$3.49M 0.34%
124,429
-31,071
-20% -$827K
1 2
3
4 5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Jacobs & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Jacobs & Co held 126 positions worth $1.01B, down 4.4% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Jacobs & Co opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Jacobs & Co's largest Q1 2026 buy was Waters Corp: 12,654 shares worth $3.77M.
  • Jacobs & Co added most to Booking.com in Q1 2026, an estimated $3.29M increase.
  • Jacobs & Co's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.73M.
  • Jacobs & Co fully exited Blackrock in Q1 2026, selling an estimated $211K.
  • Jacobs & Co's ten largest holdings make up 32% of its $1.01B portfolio in Q1 2026.
  • Jacobs & Co opened 2 new positions and closed 2 in Q1 2026.
  • Jacobs & Co's portfolio value fell 4.4% quarter-over-quarter to $1.01B.

Based on Jacobs & Co's 13F filing for Q1 2026, filed 7 Apr 2026.