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JC

Jacobs & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
+27.41%
1 Year Est. Return
+34.03%
3 Year Est. Return
+104.75%
5 Year Est. Return
+125.99%
10 Year Est. Return
+408.6%
AUM
$1.17B
AUM Growth
+$153M
Cap. Flow
-$11.8M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.61%
Holding
137
New
13
Increased
28
Reduced
69
Closed
3
Avg Time Held
30.7 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
14.2 quarters

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$11.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
3
FDXF icon
FedEx Freight
FDXF
+$11M
4
UBER icon
Uber
UBER
+$1.63M
5
CRWD icon
CrowdStrike
CRWD
+$1.55M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.32M
2
ADBE icon
Adobe
ADBE
+$4.45M
3
UL icon
Unilever
UL
+$3.42M
4
AMD icon
Advanced Micro Devices
AMD
+$3.13M
5
AMAT icon
Applied Materials
AMAT
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Industrials 17.56%
3 Healthcare 13.09%
4 Consumer Discretionary 9.64%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
76
Emerson Electric
EMR
$90.5B
$2.84M 0.24%
19,825
-950
-5% -$134K
2013 Q2
52 quarters
CVX icon
77
Chevron
CVX
$427B
$2.81M 0.24%
16,927
-4,305
-20% -$801K
2013 Q2
52 quarters
MKC icon
78
McCormick & Company Non-Voting
MKC
$12B
$2.68M 0.23%
53,148
-35,333
-40% -$1.73M
2013 Q2
52 quarters
ORCL icon
79
Oracle
ORCL
$434B
$2.49M 0.21%
17,002
+5,100
+43% +$924K
2013 Q2
52 quarters
PFE icon
80
Pfizer
PFE
$161B
$1.99M 0.17%
82,804
-41,625
-33% -$1.09M
2013 Q2
52 quarters
TSLA icon
81
Tesla
TSLA
$1.48T
$1.87M 0.16%
4,446
– –
2019 Q1
29 quarters
RTX icon
82
RTX Corp
RTX
$246B
$1.86M 0.16%
9,789
-540
-5% -$99K
2020 Q4
22 quarters
KVUE icon
83
Kenvue
KVUE
$33.9B
$1.83M 0.16%
96,044
-80,864
-46% -$1.42M
2023 Q3
11 quarters
BDX icon
84
Becton Dickinson
BDX
$51.1B
$1.55M 0.13%
10,259
-445
-4% -$66.6K
2013 Q2
52 quarters
XOM icon
85
ExxonMobil
XOM
$717B
$1.37M 0.12%
10,054
-579
-5% -$86.7K
2013 Q2
52 quarters
TGT icon
86
Target
TGT
$68.9B
$914K 0.08%
6,998
-225
-3% -$28.6K
2021 Q4
18 quarters
FISV icon
87
Fiserv Inc
FISV
$24.6B
$892K 0.08%
18,187
-35,053
-66% -$1.96M
2021 Q2
20 quarters
ANET icon
88
Arista Networks
ANET
$257B
$887K 0.08%
5,223
+10
+0.2% +$1.57K
2023 Q1
13 quarters
NVT icon
89
nVent Electric
NVT
$26.2B
$853K 0.07%
5,032
+20
+0.4% +$3.12K
2020 Q4
22 quarters
JPM icon
90
JPMorgan Chase
JPM
$888B
$799K 0.07%
2,444
+13
+0.5% +$4.04K
2016 Q4
38 quarters
WFC icon
91
Wells Fargo
WFC
$246B
$757K 0.06%
9,162
– –
2013 Q2
52 quarters
ORLY icon
92
O'Reilly Automotive
ORLY
$69.9B
$607K 0.05%
6,600
– –
2021 Q1
21 quarters
ABNB icon
93
Airbnb
ABNB
$96.9B
$581K 0.05%
4,067
– –
2022 Q4
14 quarters
SCHF icon
94
Schwab International Equity ETF
SCHF
$67.2B
$536K 0.05%
19,362
– –
2023 Q4
10 quarters
GILD icon
95
Gilead Sciences
GILD
$183B
$516K 0.04%
4,090
-139
-3% -$18.3K
2013 Q2
52 quarters
EA icon
96
DELISTED
Electronic Arts
EA
$491K 0.04%
2,399
-1,465
-38% -$297K
2013 Q2
52 quarters
MSI icon
97
Motorola Solutions
MSI
$74.4B
$458K 0.04%
1,103
– –
2020 Q3
23 quarters
CL icon
98
Colgate-Palmolive
CL
$71.8B
$441K 0.04%
4,815
-2,683
-36% -$235K
2013 Q2
52 quarters
PNR icon
99
Pentair
PNR
$8.44B
$437K 0.04%
5,707
-2,631
-32% -$208K
2013 Q2
52 quarters
VZ icon
100
Verizon
VZ
$180B
$424K 0.04%
10,016
-1,682
-14% -$78.9K
2013 Q2
52 quarters
2 3
4
5 6

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Jacobs & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Jacobs & Co held 137 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jacobs & Co's Q2 2026 filing shows 13 new, 28 increased, 69 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 52,032 shares worth $11.5M. The largest sale was FedEx, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Jacobs & Co's largest Q2 2026 buy was Honeywell Aerospace: 52,032 shares worth $11.5M.
  • Jacobs & Co added most to Uber in Q2 2026, an estimated $1.63M increase.
  • Jacobs & Co's biggest Q2 2026 reduction was FedEx, cutting an estimated $8.32M.
  • Jacobs & Co fully exited AT&T in Q2 2026, selling an estimated $364K.
  • Jacobs & Co's ten largest holdings make up 36% of its $1.17B portfolio in Q2 2026.
  • Jacobs & Co opened 13 new positions and closed 3 in Q2 2026.
  • Jacobs & Co's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.