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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
-2.56%
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
$938M
AUM Growth
-$44.9M
Cap. Flow
-$9.46M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.9%
Holding
128
New
2
Increased
27
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.84M
2
AMD icon
Advanced Micro Devices
AMD
+$1.1M
3
NOW icon
ServiceNow
NOW
+$777K
4
INTU icon
Intuit
INTU
+$651K
5
SNPS icon
Synopsys
SNPS
+$619K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.49M
3
STZ icon
Constellation Brands
STZ
+$1.02M
4
AAPL icon
Apple
AAPL
+$844K
5
KO icon
Coca-Cola
KO
+$817K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Healthcare 14.86%
3 Industrials 14.56%
4 Consumer Discretionary 11.67%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$119B
$2.39M 0.25%
52,238
– –
EMR icon
77
Emerson Electric
EMR
$83.9B
$2.38M 0.25%
21,675
– –
PYPL icon
78
PayPal
PYPL
$48.9B
$1.94M 0.21%
29,684
-710
-2% -$55.3K
TGT icon
79
Target
TGT
$65.6B
$1.92M 0.21%
18,440
-2,323
-11% -$290K
TSLA icon
80
Tesla
TSLA
$1.23T
$1.8M 0.19%
6,965
-1,704
-20% -$568K
RTX icon
81
RTX Corp
RTX
$290B
$1.37M 0.15%
10,356
– –
XOM icon
82
ExxonMobil
XOM
$644B
$1.37M 0.15%
11,504
-600
-5% -$66.4K
ABNB icon
83
Airbnb
ABNB
$89.9B
$1.32M 0.14%
11,086
– –
PLTR icon
84
Palantir
PLTR
$295B
$1.21M 0.13%
14,368
-7,000
-33% -$615K
INTC icon
85
Intel
INTC
$455B
$1.19M 0.13%
52,404
-524
-1% -$11.5K
ORCL icon
86
Oracle
ORCL
$374B
$1.1M 0.12%
7,907
-114
-1% -$18.6K
ZBH icon
87
Zimmer Biomet
ZBH
$18.2B
$1M 0.11%
8,888
-2,450
-22% -$262K
PNR icon
88
Pentair
PNR
$10.4B
$918K 0.1%
10,500
-159
-1% -$15.2K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$743K 0.08%
7,938
– –
WFC icon
90
Wells Fargo
WFC
$261B
$720K 0.08%
10,042
– –
VZ icon
91
Verizon
VZ
$195B
$710K 0.08%
15,664
-535
-3% -$22.3K
MDT icon
92
Medtronic
MDT
$109B
$664K 0.07%
7,390
-1,136
-13% -$102K
ORLY icon
93
O'Reilly Automotive
ORLY
$72.9B
$630K 0.07%
6,600
– –
JPM icon
94
JPMorgan Chase
JPM
$935B
$594K 0.06%
2,424
– –
ADSK icon
95
Autodesk
ADSK
$49.5B
$585K 0.06%
2,236
– –
GILD icon
96
Gilead Sciences
GILD
$162B
$547K 0.06%
4,890
-275
-5% -$28.4K
MSI icon
97
Motorola Solutions
MSI
$72.3B
$493K 0.05%
1,128
-10
-0.9% -$4.46K
ANET icon
98
Arista Networks
ANET
$227B
$476K 0.05%
6,148
-500
-8% -$50.7K
RPM icon
99
RPM International
RPM
$13.7B
$438K 0.05%
3,790
-30
-0.8% -$3.65K
T icon
100
AT&T
T
$159B
$421K 0.04%
14,895
-2,897
-16% -$72.9K
2 3
4
5 6

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AMI
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GAB
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SCP
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FG
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FP
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AC
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Jacobs & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Jacobs & Co held 128 positions worth $938M, down 4.6% from $983M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacobs & Co's Q1 2025 filing shows 2 new, 27 increased, 69 reduced and 6 closed positions. Its largest new stake was PG&E: 12,271 shares worth $210K. The largest sale was Microsoft, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q1 2025 buy was PG&E: 12,271 shares worth $210K.
  • Jacobs & Co added most to Chipotle Mexican Grill in Q1 2025, an estimated $1.84M increase.
  • Jacobs & Co's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.69M.
  • Jacobs & Co fully exited Trade Desk in Q1 2025, selling an estimated $381K.
  • Jacobs & Co's ten largest holdings make up 31% of its $938M portfolio in Q1 2025.
  • Jacobs & Co opened 2 new positions and closed 6 in Q1 2025.
  • Jacobs & Co's portfolio value fell 4.6% quarter-over-quarter to $938M.

Based on Jacobs & Co's 13F filing for Q1 2025, filed 3 Apr 2025.