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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
-2.56%
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
$938M
AUM Growth
-$44.9M
Cap. Flow
-$9.46M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.9%
Holding
128
New
2
Increased
27
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.84M
2
AMD icon
Advanced Micro Devices
AMD
+$1.1M
3
NOW icon
ServiceNow
NOW
+$777K
4
INTU icon
Intuit
INTU
+$651K
5
SNPS icon
Synopsys
SNPS
+$619K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.49M
3
STZ icon
Constellation Brands
STZ
+$1.02M
4
AAPL icon
Apple
AAPL
+$844K
5
KO icon
Coca-Cola
KO
+$817K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Healthcare 14.86%
3 Industrials 14.56%
4 Consumer Discretionary 11.67%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$66.6B
$382K 0.04%
19,362
– –
SNY icon
102
Sanofi
SNY
$103B
$362K 0.04%
6,540
– –
COP icon
103
ConocoPhillips
COP
$147B
$359K 0.04%
3,421
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43.2B
$357K 0.04%
16,592
– –
BUD icon
105
AB InBev
BUD
$170B
$331K 0.04%
5,383
-540
-9% -$29.5K
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.6B
$311K 0.03%
982
– –
NVS icon
107
Novartis
NVS
$297B
$289K 0.03%
2,600
-150
-5% -$16K
PSX icon
108
Phillips 66
PSX
$84.9B
$289K 0.03%
2,346
– –
MAS icon
109
Masco
MAS
$14.1B
$264K 0.03%
3,805
– –
NVT icon
110
nVent Electric
NVT
$24.9B
$263K 0.03%
5,025
-515
-9% -$32.6K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$256K 0.03%
4,205
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$249K 0.03%
532
– –
SHW icon
113
Sherwin-Williams
SHW
$82.7B
$246K 0.03%
705
– –
LMT icon
114
Lockheed Martin
LMT
$134B
$245K 0.03%
550
– –
TXN icon
115
Texas Instruments
TXN
$252B
$242K 0.03%
1,350
+69
+5% +$12.9K
AFL icon
116
Aflac
AFL
$64.9B
$230K 0.02%
2,077
– –
PM icon
117
Philip Morris
PM
$297B
$226K 0.02%
+1,430
New +$203K
BAX icon
118
Baxter International
BAX
$13.5B
$225K 0.02%
6,579
-813
-11% -$26.6K
UNH icon
119
UnitedHealth
UNH
$376B
$224K 0.02%
429
– –
SLB icon
120
SLB Ltd
SLB
$73.6B
$219K 0.02%
5,255
– –
PCG icon
121
PG&E
PCG
$38.3B
$210K 0.02%
+12,271
New +$204K
HPQ icon
122
HP
HPQ
$24.9B
$205K 0.02%
7,415
– –
BLK icon
123
Blackrock
BLK
$169B
– –
-198
Closed -$202K
ETN icon
124
Eaton
ETN
$161B
– –
-731
Closed -$242K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,836
Closed -$211K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Jacobs & Co held 128 positions worth $938M, down 4.6% from $983M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacobs & Co's Q1 2025 filing shows 2 new, 27 increased, 69 reduced and 6 closed positions. Its largest new stake was PG&E: 12,271 shares worth $210K. The largest sale was Microsoft, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q1 2025 buy was PG&E: 12,271 shares worth $210K.
  • Jacobs & Co added most to Chipotle Mexican Grill in Q1 2025, an estimated $1.84M increase.
  • Jacobs & Co's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.69M.
  • Jacobs & Co fully exited Trade Desk in Q1 2025, selling an estimated $381K.
  • Jacobs & Co's ten largest holdings make up 31% of its $938M portfolio in Q1 2025.
  • Jacobs & Co opened 2 new positions and closed 6 in Q1 2025.
  • Jacobs & Co's portfolio value fell 4.6% quarter-over-quarter to $938M.

Based on Jacobs & Co's 13F filing for Q1 2025, filed 3 Apr 2025.