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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
+5.99%
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
$1.05B
AUM Growth
+$37.5M
Cap. Flow
-$5.94M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.55%
Holding
126
New
3
Increased
28
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.35M
2
FISV
Fiserv Inc
FISV
+$1.39M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.39M
4
KVUE icon
Kenvue
KVUE
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
AAPL icon
Apple
AAPL
+$966K
4
ADBE icon
Adobe
ADBE
+$859K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Industrials 14.94%
3 Healthcare 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$410K 0.04%
14,550
-200
-1% -$5.68K
ZBH icon
102
Zimmer Biomet
ZBH
$18.2B
$394K 0.04%
4,009
-870
-18% -$86.2K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.6B
$372K 0.04%
982
– –
NVS icon
104
Novartis
NVS
$297B
$333K 0.03%
2,600
– –
SHOP icon
105
Shopify
SHOP
$152B
$331K 0.03%
2,228
-250
-10% -$33.9K
COP icon
106
ConocoPhillips
COP
$147B
$323K 0.03%
3,421
– –
PSX icon
107
Phillips 66
PSX
$84.9B
$319K 0.03%
2,346
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$319K 0.03%
532
– –
SNY icon
109
Sanofi
SNY
$103B
$308K 0.03%
6,540
– –
UPS icon
110
United Parcel Service
UPS
$88.6B
$297K 0.03%
3,562
-1,825
-34% -$165K
LMT icon
111
Lockheed Martin
LMT
$134B
$274K 0.03%
550
– –
BUD icon
112
AB InBev
BUD
$170B
$270K 0.03%
4,533
-700
-13% -$44K
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$253K 0.02%
2,100
– –
TXN icon
114
Texas Instruments
TXN
$252B
$249K 0.02%
1,359
+5
+0.4% +$978
SHW icon
115
Sherwin-Williams
SHW
$82.7B
$244K 0.02%
705
– –
NFLX icon
116
Netflix
NFLX
$299B
$240K 0.02%
2,010
– –
PM icon
117
Philip Morris
PM
$297B
$231K 0.02%
1,430
– –
BLK icon
118
Blackrock
BLK
$169B
$230K 0.02%
+198
New +$221K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$220K 0.02%
329
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$220K 0.02%
370
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$218K 0.02%
1,836
– –
MAS icon
122
Masco
MAS
$14.1B
$218K 0.02%
3,110
– –
HPQ icon
123
HP
HPQ
$24.9B
$203K 0.02%
+7,478
New +$199K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$202K 0.02%
+1,390
New +$195K
STZ icon
125
Constellation Brands
STZ
$22.2B
– –
-24,578
Closed -$4M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Jacobs & Co held 126 positions worth $1.05B, up 3.7% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Jacobs & Co opened 3 new positions and exited 2, leaving the 126-position portfolio largely intact.

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

  • Jacobs & Co's largest Q3 2025 buy was Blackrock: 198 shares worth $230K.
  • Jacobs & Co added most to Palo Alto Networks in Q3 2025, an estimated $2.35M increase.
  • Jacobs & Co's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.73M.
  • Jacobs & Co fully exited Constellation Brands in Q3 2025, selling an estimated $4M.
  • Jacobs & Co's ten largest holdings make up 34% of its $1.05B portfolio in Q3 2025.
  • Jacobs & Co opened 3 new positions and closed 2 in Q3 2025.
  • Jacobs & Co's portfolio value rose 3.7% quarter-over-quarter to $1.05B.

Based on Jacobs & Co's 13F filing for Q3 2025, filed 1 Oct 2025.