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Jacobs & Co Portfolio holdings
AUM
$1.16B
Turnover
8.63%
1-Year Est. Return
34.03%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+34.03%
3 Year Est. Return
+104.75%
5 Year Est. Return
+125.99%
10 Year Est. Return
+408.6%
AUM
$1.16B
AUM Growth
-$9.1M
(-0.78%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
139
New
5
Increased
24
Reduced
72
Closed
7
Avg Time Held
7.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.65M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.24M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.12M |
| 4 |
FedEx Freight
FDXF
|
+$1.11M |
| 5 |
Netflix
NFLX
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.58M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.73M |
| 3 |
Caterpillar
CAT
|
+$1.16M |
| 4 |
Carrier Global
CARR
|
+$897K |
| 5 |
Mondelez International
MDLZ
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.76% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Zoetis
ZTS
$32.9B
| $3.02M | 0.26% |
43,285
-34,453
| -44% | -$2.58M |
2013 Q2
53 quarters
|
|
|
77
Mondelez International
MDLZ
$82.2B
| $2.85M | 0.25% |
49,265
-11,967
| -20% | -$736K |
2013 Q2
53 quarters
|
|
78
Oracle
ORCL
$396B
| $2.29M | 0.2% |
16,702
-300
| -2% | -$42.3K |
2013 Q2
53 quarters
|
|
79
Pfizer
PFE
$174B
| $2.16M | 0.19% |
75,914
-6,890
| -8% | -$183K |
2013 Q2
53 quarters
|
|
80
McCormick & Company Non-Voting
MKC
$12.7B
| $1.88M | 0.16% |
40,453
-12,695
| -24% | -$661K |
2013 Q2
53 quarters
|
|
81
RTX Corp
RTX
$270B
| $1.82M | 0.16% |
9,789
| – | – |
2020 Q4
23 quarters
|
|
82
Becton Dickinson
BDX
$53.9B
| $1.73M | 0.15% |
9,684
-575
| -6% | -$100K |
2013 Q2
53 quarters
|
|
83
ExxonMobil
XOM
$764B
| $1.64M | 0.14% |
10,054
| – | – |
2013 Q2
53 quarters
|
|
84
Kenvue
KVUE
$37.1B
| $1.62M | 0.14% |
91,961
-4,083
| -4% | -$76.9K |
2023 Q3
12 quarters
|
|
85
Tesla
TSLA
$1.58T
| $1.56M | 0.13% |
4,398
-48
| -1% | -$17.2K |
2019 Q1
30 quarters
|
|
86
Target
TGT
$70.1B
| $1.06M | 0.09% |
6,768
-230
| -3% | -$34.6K |
2021 Q4
19 quarters
|
|
87
Arista Networks
ANET
$213B
| $961K | 0.08% |
4,723
-500
| -10% | -$94.1K |
2023 Q1
14 quarters
|
|
88
JPMorgan Chase
JPM
$895B
| $811K | 0.07% |
2,452
+8
| +0.3% | +$2.8K |
2016 Q4
39 quarters
|
|
89
nVent Electric
NVT
$20.4B
| $806K | 0.07% |
5,032
| – | – |
2020 Q4
23 quarters
|
|
90
Wells Fargo
WFC
$250B
| $733K | 0.06% |
9,162
| – | – |
2013 Q2
53 quarters
|
|
91
Airbnb
ABNB
$96.9B
| $629K | 0.05% |
3,917
-150
| -4% | -$24.6K |
2022 Q4
15 quarters
|
|
92
Gilead Sciences
GILD
$212B
| $609K | 0.05% |
4,090
| – | – |
2013 Q2
53 quarters
|
|
93
Phillips 66
PSX
$110B
| $589K | 0.05% |
2,307
| – | – |
2022 Q3
16 quarters
|
|
94
O'Reilly Automotive
ORLY
$70.9B
| $563K | 0.05% |
6,600
| – | – |
2021 Q1
22 quarters
|
|
95
Schwab International Equity ETF
SCHF
$67.3B
| $531K | 0.05% |
19,362
| – | – |
2023 Q4
11 quarters
|
|
96
Motorola Solutions
MSI
$81.3B
| $491K | 0.04% |
1,103
| – | – |
2020 Q3
24 quarters
|
|
97
Palantir
PLTR
$442B
| $444K | 0.04% |
2,377
-10
| -0.4% | -$1.59K |
2021 Q1
22 quarters
|
|
98
ConocoPhillips
COP
$185B
| $428K | 0.04% |
3,421
| – | – |
2021 Q2
21 quarters
|
|
99
Autodesk
ADSK
$52.2B
| $425K | 0.04% |
2,036
| – | – |
2017 Q2
37 quarters
|
|
100
iShares Russell 3000 ETF
IWV
$20.2B
| $423K | 0.04% |
982
| – | – |
2021 Q3
20 quarters
|
|
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Jacobs & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Jacobs & Co held 139 positions worth $1.16B, down 0.78% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jacobs & Co's Q3 2026 filing shows 5 new, 24 increased, 72 reduced and 7 closed positions. Its largest new stake was Blackrock: 198 shares worth $209K. The largest sale was Zoetis, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.
- Jacobs & Co's largest Q3 2026 buy was Blackrock: 198 shares worth $209K.
- Jacobs & Co added most to Apple in Q3 2026, an estimated $1.65M increase.
- Jacobs & Co's biggest Q3 2026 reduction was Zoetis, cutting an estimated $2.58M.
- Jacobs & Co fully exited Electronic Arts in Q3 2026, selling an estimated $491K.
- Jacobs & Co's ten largest holdings make up 37% of its $1.16B portfolio in Q3 2026.
- Jacobs & Co opened 5 new positions and closed 7 in Q3 2026.
- Jacobs & Co's portfolio value fell 0.78% quarter-over-quarter to $1.16B.
Based on Jacobs & Co's 13F filing for Q3 2026, filed 9 Oct 2026.