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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
+4.51%
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
$1.06B
AUM Growth
+$14.5M
Cap. Flow
-$16.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.18%
Holding
129
New
5
Increased
23
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.7M
2
UBER icon
Uber
UBER
+$10.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.13M
4
NOW icon
ServiceNow
NOW
+$1.38M
5
SNPS icon
Synopsys
SNPS
+$1.26M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$9.29M
2
CSX icon
CSX Corp
CSX
+$6.17M
3
AAPL icon
Apple
AAPL
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
MDLZ icon
Mondelez International
MDLZ
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Industrials 14.67%
3 Healthcare 13.56%
4 Communication Services 11.19%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$73.1B
$422K 0.04%
1,103
– –
RPM icon
102
RPM International
RPM
$14.1B
$391K 0.04%
3,760
-30
-0.8% -$3.25K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.5B
$379K 0.04%
982
– –
NVS icon
104
Novartis
NVS
$304B
$358K 0.03%
2,600
– –
SHOP icon
105
Shopify
SHOP
$169B
$358K 0.03%
2,228
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$446B
$326K 0.03%
532
– –
COP icon
107
ConocoPhillips
COP
$139B
$320K 0.03%
3,421
– –
UPS icon
108
United Parcel Service
UPS
$89.9B
$318K 0.03%
3,212
-350
-10% -$32.7K
T icon
109
AT&T
T
$169B
$312K 0.03%
12,575
-1,975
-14% -$50K
PSX icon
110
Phillips 66
PSX
$83.1B
$302K 0.03%
2,346
– –
SNY icon
111
Sanofi
SNY
$109B
$281K 0.03%
5,815
-725
-11% -$35.9K
LMT icon
112
Lockheed Martin
LMT
$134B
$266K 0.03%
550
– –
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$255K 0.02%
2,100
– –
SOLS
114
Solstice Advanced Materials
SOLS
$9.24B
$244K 0.02%
+5,030
New +$237K
TXN icon
115
Texas Instruments
TXN
$256B
$236K 0.02%
1,365
+6
+0.4% +$1.03K
NYT icon
116
New York Times
NYT
$12.2B
$229K 0.02%
+3,300
New +$205K
PM icon
117
Philip Morris
PM
$312B
$228K 0.02%
1,425
-5
-0.3% -$775
SHW icon
118
Sherwin-Williams
SHW
$87.6B
$228K 0.02%
705
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$872B
$225K 0.02%
329
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$223K 0.02%
370
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$220K 0.02%
1,836
– –
BLK icon
122
Blackrock
BLK
$170B
$211K 0.02%
198
– –
MCK icon
123
McKesson
MCK
$104B
$205K 0.02%
+250
New +$204K
IDXX icon
124
Idexx Laboratories
IDXX
$44.9B
$202K 0.02%
+300
New +$204K
BUD icon
125
AB InBev
BUD
$161B
– –
-4,533
Closed -$270K
2 3 4
5
6

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AMI
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GAB
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SCP
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FG
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FP
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AC
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Jacobs & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Jacobs & Co held 129 positions worth $1.06B, up 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jacobs & Co's Q4 2025 filing shows 5 new, 23 increased, 72 reduced and 5 closed positions. Its largest new stake was Uber: 113,535 shares worth $9.28M. The largest sale was Electronic Arts, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Jacobs & Co's largest Q4 2025 buy was Uber: 113,535 shares worth $9.28M.
  • Jacobs & Co added most to Netflix in Q4 2025, an estimated $14.7M increase.
  • Jacobs & Co's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $9.29M.
  • Jacobs & Co fully exited Zimmer Biomet in Q4 2025, selling an estimated $394K.
  • Jacobs & Co's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2025.
  • Jacobs & Co opened 5 new positions and closed 5 in Q4 2025.
  • Jacobs & Co's portfolio value rose 1.4% quarter-over-quarter to $1.06B.

Based on Jacobs & Co's 13F filing for Q4 2025, filed 5 Jan 2026.