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Jacobs & Co Portfolio holdings
AUM
$1.16B
Turnover
8.63%
1-Year Est. Return
34.03%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$1.16B
AUM Growth
-$9.1M
(-0.78%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
139
New
5
Increased
24
Reduced
72
Closed
7
Avg Time Held
7.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.65M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.24M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.12M |
| 4 |
FedEx Freight
FDXF
|
+$1.11M |
| 5 |
Netflix
NFLX
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.58M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.73M |
| 3 |
Caterpillar
CAT
|
+$1.16M |
| 4 |
Carrier Global
CARR
|
+$897K |
| 5 |
Mondelez International
MDLZ
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.76% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $423K | 0.04% |
9,242
-774
| -8% | -$36.4K |
2013 Q2
53 quarters
|
|
102
Colgate-Palmolive
CL
$75.7B
| $410K | 0.04% |
4,815
| – | – |
2013 Q2
53 quarters
|
|
103
Hewlett Packard
HPE
$73.1B
| $405K | 0.04% |
6,343
-80
| -1% | -$4.24K |
2026 Q2
1 quarter
|
|
104
Invesco QQQ Trust
QQQ
$466B
| $393K | 0.03% |
532
| – | – |
2023 Q4
11 quarters
|
|
105
Texas Instruments
TXN
$275B
| $385K | 0.03% |
1,376
+4
| +0.3% | +$1.11K |
2024 Q2
9 quarters
|
|
106
RPM International
RPM
$13.1B
| $371K | 0.03% |
3,760
| – | – |
2022 Q1
18 quarters
|
|
107
Schwab US Broad Market ETF
SCHB
$44.2B
| $371K | 0.03% |
12,669
| – | – |
2018 Q1
34 quarters
|
|
108
Novartis
NVS
$304B
| $359K | 0.03% |
2,520
| – | – |
2013 Q2
53 quarters
|
|
109
Shopify
SHOP
$203B
| $330K | 0.03% |
2,228
| – | – |
2025 Q2
5 quarters
|
|
110
Fiserv Inc
FISV
$26.6B
| $319K | 0.03% |
7,070
-11,117
| -61% | -$569K |
2021 Q2
21 quarters
|
|
111
SpaceX
SPCX
$1.83T
| $319K | 0.03% |
2,117
+211
| +11% | +$29.2K |
2026 Q2
1 quarter
|
|
112
Lockheed Martin
LMT
$147B
| $280K | 0.02% |
550
| – | – |
2022 Q1
18 quarters
|
|
113
Philip Morris
PM
$325B
| $271K | 0.02% |
1,425
| – | – |
2025 Q1
6 quarters
|
|
114
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $270K | 0.02% |
2,100
| – | – |
2025 Q2
5 quarters
|
|
115
PayPal
PYPL
$47.4B
| $261K | 0.02% |
4,987
-1,000
| -17% | -$55.1K |
2015 Q3
44 quarters
|
|
116
iShares Core S&P 500 ETF
IVV
$869B
| $251K | 0.02% |
329
| – | – |
2025 Q2
5 quarters
|
|
117
Pentair
PNR
$10.6B
| $251K | 0.02% |
4,744
-963
| -17% | -$61.2K |
2013 Q2
53 quarters
|
|
118
iShares Core S&P Small-Cap ETF
IJR
$105B
| $249K | 0.02% |
1,836
| – | – |
2025 Q2
5 quarters
|
|
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $242K | 0.02% |
370
| – | – |
2025 Q2
5 quarters
|
|
120
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $237K | 0.02% |
635
| – | – |
2026 Q2
1 quarter
|
|
121
Sherwin-Williams
SHW
$80.4B
| $227K | 0.02% |
705
| – | – |
2023 Q4
11 quarters
|
|
122
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $225K | 0.02% |
2,070
| – | – |
2026 Q2
1 quarter
|
|
123
Bristol-Myers Squibb
BMY
$128B
| $223K | 0.02% |
3,580
| – | – |
2026 Q1
2 quarters
|
|
124
Fortinet
FTNT
$100B
| $223K | 0.02% |
+1,250
| New | +$203K |
2026 Q3
0 quarters
|
|
125
HP
HPQ
$26B
| $221K | 0.02% |
+7,078
| New | +$204K |
2026 Q3
0 quarters
|
|
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Jacobs & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Jacobs & Co held 139 positions worth $1.16B, down 0.78% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jacobs & Co's Q3 2026 filing shows 5 new, 24 increased, 72 reduced and 7 closed positions. Its largest new stake was Blackrock: 198 shares worth $209K. The largest sale was Zoetis, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.
- Jacobs & Co's largest Q3 2026 buy was Blackrock: 198 shares worth $209K.
- Jacobs & Co added most to Apple in Q3 2026, an estimated $1.65M increase.
- Jacobs & Co's biggest Q3 2026 reduction was Zoetis, cutting an estimated $2.58M.
- Jacobs & Co fully exited Electronic Arts in Q3 2026, selling an estimated $491K.
- Jacobs & Co's ten largest holdings make up 37% of its $1.16B portfolio in Q3 2026.
- Jacobs & Co opened 5 new positions and closed 7 in Q3 2026.
- Jacobs & Co's portfolio value fell 0.78% quarter-over-quarter to $1.16B.
Based on Jacobs & Co's 13F filing for Q3 2026, filed 9 Oct 2026.