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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
+4.51%
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
$1.06B
AUM Growth
+$14.5M
Cap. Flow
-$16.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.18%
Holding
129
New
5
Increased
23
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.7M
2
UBER icon
Uber
UBER
+$10.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.13M
4
NOW icon
ServiceNow
NOW
+$1.38M
5
SNPS icon
Synopsys
SNPS
+$1.26M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$9.29M
2
CSX icon
CSX Corp
CSX
+$6.17M
3
AAPL icon
Apple
AAPL
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
MDLZ icon
Mondelez International
MDLZ
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Industrials 14.67%
3 Healthcare 13.56%
4 Communication Services 11.19%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$375B
$3.27M 0.31%
21,424
-295
-1% -$44.9K
KVUE icon
77
Kenvue
KVUE
$37.9B
$3.17M 0.3%
183,638
-69,979
-28% -$1.14M
EMR icon
78
Emerson Electric
EMR
$84.5B
$2.84M 0.27%
21,375
– –
ORCL icon
79
Oracle
ORCL
$349B
$2.32M 0.22%
11,902
-442
-4% -$105K
TSLA icon
80
Tesla
TSLA
$1.21T
$2.07M 0.19%
4,596
-32
-0.7% -$14.2K
RTX icon
81
RTX Corp
RTX
$294B
$1.89M 0.18%
10,299
– –
INTC icon
82
Intel
INTC
$441B
$1.88M 0.18%
50,908
-700
-1% -$26.4K
EA icon
83
Electronic Arts
EA
$52.4B
$1.68M 0.16%
8,225
-46,042
-85% -$9.29M
XOM icon
84
ExxonMobil
XOM
$635B
$1.26M 0.12%
10,454
– –
PYPL icon
85
PayPal
PYPL
$51.6B
$1.24M 0.12%
21,156
-2,935
-12% -$191K
ABNB icon
86
Airbnb
ABNB
$90.1B
$1.23M 0.12%
9,063
– –
PNR icon
87
Pentair
PNR
$10.7B
$992K 0.09%
9,526
-375
-4% -$40K
WFC icon
88
Wells Fargo
WFC
$263B
$853K 0.08%
9,162
– –
JPM icon
89
JPMorgan Chase
JPM
$947B
$764K 0.07%
2,374
-50
-2% -$15.5K
ANET icon
90
Arista Networks
ANET
$214B
$748K 0.07%
5,713
+30
+0.5% +$4.13K
TGT icon
91
Target
TGT
$65.4B
$735K 0.07%
7,523
-783
-9% -$72.2K
ADSK icon
92
Autodesk
ADSK
$49.9B
$647K 0.06%
2,186
-50
-2% -$15.1K
ORLY icon
93
O'Reilly Automotive
ORLY
$75.6B
$601K 0.06%
6,600
– –
CL icon
94
Colgate-Palmolive
CL
$74.5B
$592K 0.06%
7,498
+60
+0.8% +$4.7K
GILD icon
95
Gilead Sciences
GILD
$166B
$523K 0.05%
4,262
-288
-6% -$35K
NVT icon
96
nVent Electric
NVT
$22.9B
$511K 0.05%
5,012
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$65.7B
$465K 0.04%
19,362
– –
VZ icon
98
Verizon
VZ
$201B
$462K 0.04%
11,348
-3,150
-22% -$128K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43B
$431K 0.04%
16,442
– –
PLTR icon
100
Palantir
PLTR
$295B
$424K 0.04%
2,387
-3,056
-56% -$553K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Jacobs & Co held 129 positions worth $1.06B, up 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jacobs & Co's Q4 2025 filing shows 5 new, 23 increased, 72 reduced and 5 closed positions. Its largest new stake was Uber: 113,535 shares worth $9.28M. The largest sale was Electronic Arts, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Jacobs & Co's largest Q4 2025 buy was Uber: 113,535 shares worth $9.28M.
  • Jacobs & Co added most to Netflix in Q4 2025, an estimated $14.7M increase.
  • Jacobs & Co's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $9.29M.
  • Jacobs & Co fully exited Zimmer Biomet in Q4 2025, selling an estimated $394K.
  • Jacobs & Co's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2025.
  • Jacobs & Co opened 5 new positions and closed 5 in Q4 2025.
  • Jacobs & Co's portfolio value rose 1.4% quarter-over-quarter to $1.06B.

Based on Jacobs & Co's 13F filing for Q4 2025, filed 5 Jan 2026.