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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
-2.72%
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
-$46.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.27%
Top 10 Hldgs %
32.37%
Holding
126
New
2
Increased
44
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$4.33M
2
BKNG icon
Booking.com
BKNG
+$3.29M
3
CRWD icon
CrowdStrike
CRWD
+$3.22M
4
CRM icon
Salesforce
CRM
+$1.23M
5
NOW icon
ServiceNow
NOW
+$1.14M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.73M
2
CSX icon
CSX Corp
CSX
+$1.64M
3
BDX icon
Becton Dickinson
BDX
+$1.46M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
5
FDX icon
FedEx
FDX
+$992K

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Industrials 16.38%
3 Healthcare 13.87%
4 Communication Services 10.8%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$38.4B
$3.05M 0.3%
176,908
-6,730
-4% -$120K
FISV
77
Fiserv Inc
FISV
$28.7B
$2.97M 0.29%
53,240
-11,351
-18% -$702K
EMR icon
78
Emerson Electric
EMR
$84.4B
$2.72M 0.27%
20,775
-600
-3% -$86.3K
INTC icon
79
Intel
INTC
$421B
$2.25M 0.22%
50,908
– –
RTX icon
80
RTX Corp
RTX
$298B
$1.99M 0.2%
10,329
+30
+0.3% +$5.96K
XOM icon
81
ExxonMobil
XOM
$645B
$1.8M 0.18%
10,633
+179
+2% +$26.1K
ORCL icon
82
Oracle
ORCL
$331B
$1.75M 0.17%
11,902
– –
BDX icon
83
Becton Dickinson
BDX
$46.3B
$1.68M 0.17%
10,704
-7,945
-43% -$1.46M
TSLA icon
84
Tesla
TSLA
$1.19T
$1.65M 0.16%
4,446
-150
-3% -$61.8K
TGT icon
85
Target
TGT
$66.2B
$875K 0.09%
7,223
-300
-4% -$33.8K
EA icon
86
Electronic Arts
EA
$52.5B
$787K 0.08%
3,864
-4,361
-53% -$880K
WFC icon
87
Wells Fargo
WFC
$264B
$729K 0.07%
9,162
– –
PNR icon
88
Pentair
PNR
$10.6B
$726K 0.07%
8,338
-1,188
-12% -$116K
JPM icon
89
JPMorgan Chase
JPM
$946B
$715K 0.07%
2,431
+57
+2% +$17.3K
ANET icon
90
Arista Networks
ANET
$203B
$640K 0.06%
5,213
-500
-9% -$66.9K
CL icon
91
Colgate-Palmolive
CL
$75.9B
$639K 0.06%
7,498
– –
ORLY icon
92
O'Reilly Automotive
ORLY
$77.1B
$609K 0.06%
6,600
– –
NVT icon
93
nVent Electric
NVT
$22.4B
$592K 0.06%
5,012
– –
GILD icon
94
Gilead Sciences
GILD
$169B
$589K 0.06%
4,229
-33
-0.8% -$4.62K
VZ icon
95
Verizon
VZ
$204B
$587K 0.06%
11,698
+350
+3% +$16.2K
ABNB icon
96
Airbnb
ABNB
$89.4B
$513K 0.05%
4,067
-4,996
-55% -$650K
ADSK icon
97
Autodesk
ADSK
$50.4B
$487K 0.05%
2,036
-150
-7% -$37.7K
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.2B
$479K 0.05%
19,362
– –
MSI icon
99
Motorola Solutions
MSI
$72.5B
$478K 0.05%
1,103
– –
PYPL icon
100
PayPal
PYPL
$51.6B
$459K 0.05%
10,167
-10,989
-52% -$530K
2 3
4
5 6

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OCAI
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BONST
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AMI
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Jacobs & Co held 126 positions worth $1.01B, down 4.4% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Jacobs & Co opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Jacobs & Co's largest Q1 2026 buy was Waters Corp: 12,654 shares worth $3.77M.
  • Jacobs & Co added most to Booking.com in Q1 2026, an estimated $3.29M increase.
  • Jacobs & Co's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.73M.
  • Jacobs & Co fully exited Blackrock in Q1 2026, selling an estimated $211K.
  • Jacobs & Co's ten largest holdings make up 32% of its $1.01B portfolio in Q1 2026.
  • Jacobs & Co opened 2 new positions and closed 2 in Q1 2026.
  • Jacobs & Co's portfolio value fell 4.4% quarter-over-quarter to $1.01B.

Based on Jacobs & Co's 13F filing for Q1 2026, filed 7 Apr 2026.