We are live on ! Find out more
JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
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
+$69.7M
Cap. Flow
-$1.55M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.34%
Holding
131
New
9
Increased
29
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$9.04M
2
CRM icon
Salesforce
CRM
+$8.8M
3
FISV
Fiserv Inc
FISV
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$874K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.55M
2
STZ icon
Constellation Brands
STZ
+$1.62M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.14M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Industrials 14.86%
3 Healthcare 12.57%
4 Consumer Discretionary 11.42%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$426K 0.04%
14,750
-145
-1% -$4K
RPM icon
102
RPM International
RPM
$13.7B
$416K 0.04%
3,790
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.2B
$395K 0.04%
16,592
– –
NVT icon
104
nVent Electric
NVT
$24.9B
$367K 0.04%
5,012
-13
-0.3% -$798
BUD icon
105
AB InBev
BUD
$170B
$359K 0.04%
5,233
-150
-3% -$10.1K
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.6B
$344K 0.03%
982
– –
SNY icon
107
Sanofi
SNY
$103B
$315K 0.03%
6,540
– –
NVS icon
108
Novartis
NVS
$297B
$314K 0.03%
2,600
– –
COP icon
109
ConocoPhillips
COP
$147B
$307K 0.03%
3,421
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$293K 0.03%
532
– –
SHOP icon
111
Shopify
SHOP
$152B
$285K 0.03%
+2,478
New +$248K
TXN icon
112
Texas Instruments
TXN
$252B
$281K 0.03%
1,354
+4
+0.3% +$710
PSX icon
113
Phillips 66
PSX
$84.9B
$279K 0.03%
2,346
– –
NFLX icon
114
Netflix
NFLX
$299B
$269K 0.03%
+2,010
New +$227K
PM icon
115
Philip Morris
PM
$297B
$260K 0.03%
1,430
– –
LMT icon
116
Lockheed Martin
LMT
$134B
$254K 0.03%
550
– –
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$242K 0.02%
705
– –
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$229K 0.02%
+2,100
New +$207K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$209K 0.02%
+370
New +$199K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$878B
$204K 0.02%
+329
New +$189K
SYK icon
121
Stryker
SYK
$125B
$203K 0.02%
+515
New +$193K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$200K 0.02%
+1,836
New +$190K
MAS icon
123
Masco
MAS
$14.1B
$200K 0.02%
3,110
-695
-18% -$43.8K
AFL icon
124
Aflac
AFL
$64.9B
– –
-2,077
Closed -$230K
BAX icon
125
Baxter International
BAX
$13.5B
– –
-6,579
Closed -$225K
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 2025 Portfolio in Review

As of Q2 2025, Jacobs & Co held 131 positions worth $1.01B, up 7.4% from $938M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobs & Co's Q2 2025 filing shows 9 new, 29 increased, 67 reduced and 8 closed positions. Its largest new stake was Carrier Global: 133,199 shares worth $9.75M. The largest sale was United Parcel Service, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Jacobs & Co's largest Q2 2025 buy was Carrier Global: 133,199 shares worth $9.75M.
  • Jacobs & Co added most to Fiserv Inc in Q2 2025, an estimated $2.05M increase.
  • Jacobs & Co's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $7.55M.
  • Jacobs & Co fully exited Medtronic in Q2 2025, selling an estimated $664K.
  • Jacobs & Co's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2025.
  • Jacobs & Co opened 9 new positions and closed 8 in Q2 2025.
  • Jacobs & Co's portfolio value rose 7.4% quarter-over-quarter to $1.01B.

Based on Jacobs & Co's 13F filing for Q2 2025, filed 2 Jul 2025.