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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
+10.12%
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
+$69.7M
Cap. Flow
-$1.55M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.34%
Holding
131
New
9
Increased
29
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$9.04M
2
CRM icon
Salesforce
CRM
+$8.8M
3
FISV
Fiserv Inc
FISV
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$874K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.55M
2
STZ icon
Constellation Brands
STZ
+$1.62M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.14M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Industrials 14.86%
3 Healthcare 12.57%
4 Consumer Discretionary 11.42%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$3.18M 0.32%
22,234
-120
-0.5% -$16.9K
EMR icon
77
Emerson Electric
EMR
$83.9B
$2.85M 0.28%
21,375
-300
-1% -$34.4K
GLW icon
78
Corning
GLW
$119B
$2.75M 0.27%
52,238
– –
ORCL icon
79
Oracle
ORCL
$374B
$2.71M 0.27%
12,379
+4,472
+57% +$722K
PYPL icon
80
PayPal
PYPL
$48.9B
$1.94M 0.19%
26,156
-3,528
-12% -$242K
TSLA icon
81
Tesla
TSLA
$1.23T
$1.59M 0.16%
5,007
-1,958
-28% -$590K
RTX icon
82
RTX Corp
RTX
$290B
$1.5M 0.15%
10,299
-57
-0.6% -$7.59K
PLTR icon
83
Palantir
PLTR
$295B
$1.29M 0.13%
9,443
-4,925
-34% -$578K
ABNB icon
84
Airbnb
ABNB
$89.9B
$1.2M 0.12%
9,086
-2,000
-18% -$253K
INTC icon
85
Intel
INTC
$455B
$1.17M 0.12%
52,208
-196
-0.4% -$4.06K
XOM icon
86
ExxonMobil
XOM
$644B
$1.13M 0.11%
10,454
-1,050
-9% -$112K
PNR icon
87
Pentair
PNR
$10.4B
$1.07M 0.11%
10,416
-84
-0.8% -$7.84K
TGT icon
88
Target
TGT
$65.6B
$888K 0.09%
9,011
-9,429
-51% -$905K
WFC icon
89
Wells Fargo
WFC
$261B
$804K 0.08%
10,042
– –
CL icon
90
Colgate-Palmolive
CL
$73.1B
$721K 0.07%
7,938
– –
JPM icon
91
JPMorgan Chase
JPM
$935B
$702K 0.07%
2,424
– –
ADSK icon
92
Autodesk
ADSK
$49.5B
$699K 0.07%
2,260
+24
+1% +$6.81K
VZ icon
93
Verizon
VZ
$195B
$631K 0.06%
14,598
-1,066
-7% -$46.2K
ANET icon
94
Arista Networks
ANET
$227B
$627K 0.06%
6,130
-18
-0.3% -$1.56K
ORLY icon
95
O'Reilly Automotive
ORLY
$72.9B
$594K 0.06%
6,600
– –
UPS icon
96
United Parcel Service
UPS
$88.6B
$543K 0.05%
5,387
-76,701
-93% -$7.55M
GILD icon
97
Gilead Sciences
GILD
$162B
$507K 0.05%
4,575
-315
-6% -$33.5K
MSI icon
98
Motorola Solutions
MSI
$72.3B
$463K 0.05%
1,103
-25
-2% -$10.5K
ZBH icon
99
Zimmer Biomet
ZBH
$18.2B
$445K 0.04%
4,879
-4,009
-45% -$388K
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.6B
$427K 0.04%
19,362
– –
2 3
4
5 6

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BONST
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Jacobs & Co held 131 positions worth $1.01B, up 7.4% from $938M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobs & Co's Q2 2025 filing shows 9 new, 29 increased, 67 reduced and 8 closed positions. Its largest new stake was Carrier Global: 133,199 shares worth $9.75M. The largest sale was United Parcel Service, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Jacobs & Co's largest Q2 2025 buy was Carrier Global: 133,199 shares worth $9.75M.
  • Jacobs & Co added most to Fiserv Inc in Q2 2025, an estimated $2.05M increase.
  • Jacobs & Co's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $7.55M.
  • Jacobs & Co fully exited Medtronic in Q2 2025, selling an estimated $664K.
  • Jacobs & Co's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2025.
  • Jacobs & Co opened 9 new positions and closed 8 in Q2 2025.
  • Jacobs & Co's portfolio value rose 7.4% quarter-over-quarter to $1.01B.

Based on Jacobs & Co's 13F filing for Q2 2025, filed 2 Jul 2025.