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
+5.99%
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
$1.05B
AUM Growth
+$37.5M
Cap. Flow
-$5.94M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.55%
Holding
126
New
3
Increased
28
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.35M
2
FISV
Fiserv Inc
FISV
+$1.39M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.39M
4
KVUE icon
Kenvue
KVUE
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
AAPL icon
Apple
AAPL
+$966K
4
ADBE icon
Adobe
ADBE
+$859K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Industrials 14.94%
3 Healthcare 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$3.47M 0.33%
12,344
-35
-0.3% -$8.91K
CVX icon
77
Chevron
CVX
$392B
$3.37M 0.32%
21,719
-515
-2% -$79.8K
EMR icon
78
Emerson Electric
EMR
$83.9B
$2.8M 0.27%
21,375
– –
TSLA icon
79
Tesla
TSLA
$1.23T
$2.06M 0.2%
4,628
-379
-8% -$131K
INTC icon
80
Intel
INTC
$455B
$1.73M 0.17%
51,608
-600
-1% -$14.5K
RTX icon
81
RTX Corp
RTX
$290B
$1.72M 0.16%
10,299
– –
PYPL icon
82
PayPal
PYPL
$48.9B
$1.61M 0.15%
24,091
-2,065
-8% -$146K
XOM icon
83
ExxonMobil
XOM
$644B
$1.18M 0.11%
10,454
– –
ABNB icon
84
Airbnb
ABNB
$89.9B
$1.1M 0.11%
9,063
-23
-0.3% -$2.98K
PNR icon
85
Pentair
PNR
$10.4B
$1.1M 0.1%
9,901
-515
-5% -$55K
PLTR icon
86
Palantir
PLTR
$295B
$992K 0.09%
5,443
-4,000
-42% -$648K
ANET icon
87
Arista Networks
ANET
$227B
$828K 0.08%
5,683
-447
-7% -$57.6K
WFC icon
88
Wells Fargo
WFC
$261B
$767K 0.07%
9,162
-880
-9% -$71.4K
JPM icon
89
JPMorgan Chase
JPM
$935B
$764K 0.07%
2,424
– –
TGT icon
90
Target
TGT
$65.6B
$745K 0.07%
8,306
-705
-8% -$69.4K
ORLY icon
91
O'Reilly Automotive
ORLY
$72.9B
$711K 0.07%
6,600
– –
ADSK icon
92
Autodesk
ADSK
$49.5B
$710K 0.07%
2,236
-24
-1% -$7.31K
VZ icon
93
Verizon
VZ
$195B
$637K 0.06%
14,498
-100
-0.7% -$4.33K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$594K 0.06%
7,438
-500
-6% -$42.7K
GILD icon
95
Gilead Sciences
GILD
$162B
$505K 0.05%
4,550
-25
-0.5% -$2.84K
MSI icon
96
Motorola Solutions
MSI
$72.3B
$504K 0.05%
1,103
– –
NVT icon
97
nVent Electric
NVT
$24.9B
$494K 0.05%
5,012
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.6B
$450K 0.04%
19,362
– –
RPM icon
99
RPM International
RPM
$13.7B
$446K 0.04%
3,790
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.2B
$422K 0.04%
16,442
-150
-0.9% -$3.71K
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Jacobs & Co held 126 positions worth $1.05B, up 3.7% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Jacobs & Co opened 3 new positions and exited 2, leaving the 126-position portfolio largely intact.

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

  • Jacobs & Co's largest Q3 2025 buy was Blackrock: 198 shares worth $230K.
  • Jacobs & Co added most to Palo Alto Networks in Q3 2025, an estimated $2.35M increase.
  • Jacobs & Co's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.73M.
  • Jacobs & Co fully exited Constellation Brands in Q3 2025, selling an estimated $4M.
  • Jacobs & Co's ten largest holdings make up 34% of its $1.05B portfolio in Q3 2025.
  • Jacobs & Co opened 3 new positions and closed 2 in Q3 2025.
  • Jacobs & Co's portfolio value rose 3.7% quarter-over-quarter to $1.05B.

Based on Jacobs & Co's 13F filing for Q3 2025, filed 1 Oct 2025.