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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
+27.41%
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
$1.17B
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

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$11.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
3
FDXF
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
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.6B
$418K 0.04%
982
– –
RPM icon
102
RPM International
RPM
$13.7B
$417K 0.04%
3,760
– –
TXN icon
103
Texas Instruments
TXN
$252B
$409K 0.04%
1,372
+3
+0.2% +$832
ADSK icon
104
Autodesk
ADSK
$49.5B
$395K 0.03%
2,036
– –
NVS icon
105
Novartis
NVS
$297B
$394K 0.03%
2,520
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$453B
$391K 0.03%
532
– –
PSX icon
107
Phillips 66
PSX
$84.9B
$389K 0.03%
2,307
-39
-2% -$6.71K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.2B
$366K 0.03%
12,669
-4,103
-24% -$115K
COP icon
109
ConocoPhillips
COP
$147B
$355K 0.03%
3,421
– –
SOLS
110
Solstice Advanced Materials
SOLS
$9.56B
$337K 0.03%
3,806
-311
-8% -$25.7K
SPCX
111
SpaceX
SPCX
$1.43T
$325K 0.03%
+1,906
New +$324K
UL icon
112
Unilever
UL
$137B
$320K 0.03%
5,333
-59,218
-92% -$3.42M
HPE icon
113
Hewlett Packard
HPE
$63.4B
$289K 0.02%
+6,423
New +$232K
LMT icon
114
Lockheed Martin
LMT
$134B
$280K 0.02%
550
– –
PLTR icon
115
Palantir
PLTR
$295B
$278K 0.02%
2,387
-10
-0.4% -$1.36K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$272K 0.02%
1,836
– –
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$268K 0.02%
2,100
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$260K 0.02%
370
– –
PYPL icon
119
PayPal
PYPL
$48.9B
$258K 0.02%
5,987
-4,180
-41% -$190K
PM icon
120
Philip Morris
PM
$297B
$257K 0.02%
1,425
– –
SHOP icon
121
Shopify
SHOP
$152B
$254K 0.02%
2,228
– –
MAS icon
122
Masco
MAS
$14.1B
$253K 0.02%
+3,110
New +$217K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$878B
$246K 0.02%
329
– –
SHW icon
124
Sherwin-Williams
SHW
$82.7B
$242K 0.02%
705
– –
UPS icon
125
United Parcel Service
UPS
$88.6B
$239K 0.02%
2,232
-495
-18% -$51.5K
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 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.