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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
-2.72%
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
-$46.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.27%
Top 10 Hldgs %
32.37%
Holding
126
New
2
Increased
44
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$4.33M
2
BKNG icon
Booking.com
BKNG
+$3.29M
3
CRWD icon
CrowdStrike
CRWD
+$3.22M
4
CRM icon
Salesforce
CRM
+$1.23M
5
NOW icon
ServiceNow
NOW
+$1.14M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.73M
2
CSX icon
CSX Corp
CSX
+$1.64M
3
BDX icon
Becton Dickinson
BDX
+$1.46M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
5
FDX icon
FedEx
FDX
+$992K

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Industrials 16.38%
3 Healthcare 13.87%
4 Communication Services 10.8%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$142B
$451K 0.04%
3,421
– –
PSX icon
102
Phillips 66
PSX
$83.7B
$427K 0.04%
2,346
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$42.7B
$421K 0.04%
16,772
+330
+2% +$8.66K
NVS icon
104
Novartis
NVS
$304B
$384K 0.04%
2,520
-80
-3% -$12.3K
RPM icon
105
RPM International
RPM
$14.5B
$373K 0.04%
3,760
– –
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.4B
$364K 0.04%
982
– –
T icon
107
AT&T
T
$173B
$364K 0.04%
12,575
– –
PLTR icon
108
Palantir
PLTR
$285B
$350K 0.03%
2,397
+10
+0.4% +$1.53K
LMT icon
109
Lockheed Martin
LMT
$136B
$332K 0.03%
550
– –
SOLS
110
Solstice Advanced Materials
SOLS
$9.09B
$313K 0.03%
4,117
-913
-18% -$62.6K
QQQ icon
111
Invesco QQQ Trust
QQQ
$440B
$307K 0.03%
532
– –
NYT icon
112
New York Times
NYT
$12.1B
$276K 0.03%
3,300
– –
UPS icon
113
United Parcel Service
UPS
$90.6B
$268K 0.03%
2,727
-485
-15% -$52K
TXN icon
114
Texas Instruments
TXN
$253B
$265K 0.03%
1,369
+4
+0.3% +$810
SHOP icon
115
Shopify
SHOP
$169B
$264K 0.03%
2,228
– –
PM icon
116
Philip Morris
PM
$322B
$235K 0.02%
1,425
– –
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$230K 0.02%
2,100
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.02%
1,836
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$228K 0.02%
370
– –
SHW icon
120
Sherwin-Williams
SHW
$87.3B
$225K 0.02%
705
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$217K 0.02%
+3,580
New +$209K
MCK icon
122
McKesson
MCK
$103B
$216K 0.02%
250
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$866B
$214K 0.02%
329
– –
SNY icon
124
Sanofi
SNY
$109B
$207K 0.02%
4,305
-1,510
-26% -$70.4K
BLK icon
125
Blackrock
BLK
$167B
– –
-198
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 2026 Portfolio in Review

As of Q1 2026, Jacobs & Co held 126 positions worth $1.01B, down 4.4% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Jacobs & Co opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Jacobs & Co's largest Q1 2026 buy was Waters Corp: 12,654 shares worth $3.77M.
  • Jacobs & Co added most to Booking.com in Q1 2026, an estimated $3.29M increase.
  • Jacobs & Co's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.73M.
  • Jacobs & Co fully exited Blackrock in Q1 2026, selling an estimated $211K.
  • Jacobs & Co's ten largest holdings make up 32% of its $1.01B portfolio in Q1 2026.
  • Jacobs & Co opened 2 new positions and closed 2 in Q1 2026.
  • Jacobs & Co's portfolio value fell 4.4% quarter-over-quarter to $1.01B.

Based on Jacobs & Co's 13F filing for Q1 2026, filed 7 Apr 2026.