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JC
Jacobs & Co Portfolio holdings
AUM
$1.16B
1-Year Est. Return
34.03%
This Fund
S&P 500
This Quarter
Est. Return
+27.41%
1 Year Est. Return
+34.03%
3 Year Est. Return
+104.75%
5 Year Est. Return
+125.99%
10 Year Est. Return
+408.6%
AUM
$1.17B
AUM Growth
+$153M
(+15%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
137
New
13
Increased
28
Reduced
69
Closed
3
Avg Time Held
30.7
quarters
Top 10 Avg Time Held
13.3
quarters
Top 20 Avg Time Held
14.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$11.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$11.4M |
| 3 |
FedEx Freight
FDXF
|
+$11M |
| 4 |
Uber
UBER
|
+$1.63M |
| 5 |
CrowdStrike
CRWD
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$8.32M |
| 2 |
Adobe
ADBE
|
+$4.45M |
| 3 |
Unilever
UL
|
+$3.42M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.13M |
| 5 |
Applied Materials
AMAT
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.42% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$20.6B
| $418K | 0.04% |
982
| – | – |
2021 Q3
19 quarters
|
|
102
RPM International
RPM
$12.6B
| $417K | 0.04% |
3,760
| – | – |
2022 Q1
17 quarters
|
|
103
Texas Instruments
TXN
$263B
| $409K | 0.04% |
1,372
+3
| +0.2% | +$832 |
2024 Q2
8 quarters
|
|
104
Autodesk
ADSK
$48.5B
| $395K | 0.03% |
2,036
| – | – |
2017 Q2
36 quarters
|
|
105
Novartis
NVS
$271B
| $394K | 0.03% |
2,520
| – | – |
2013 Q2
52 quarters
|
|
106
Invesco QQQ Trust
QQQ
$497B
| $391K | 0.03% |
532
| – | – |
2023 Q4
10 quarters
|
|
107
Phillips 66
PSX
$116B
| $389K | 0.03% |
2,307
-39
| -2% | -$6.71K |
2022 Q3
15 quarters
|
|
108
Schwab US Broad Market ETF
SCHB
$45.3B
| $366K | 0.03% |
12,669
-4,103
| -24% | -$115K |
2018 Q1
33 quarters
|
|
109
ConocoPhillips
COP
$169B
| $355K | 0.03% |
3,421
| – | – |
2021 Q2
20 quarters
|
|
110
Solstice Advanced Materials
SOLS
$9.75B
| $337K | 0.03% |
3,806
-311
| -8% | -$25.7K |
2025 Q4
2 quarters
|
|
111
SpaceX
SPCX
$2.06T
| $325K | 0.03% |
+1,906
| New | +$324K |
2026 Q2
0 quarters
|
|
|
112
Unilever
UL
$135B
| $320K | 0.03% |
5,333
-59,218
| -92% | -$3.42M |
2021 Q4
18 quarters
|
|
113
Hewlett Packard
HPE
$91.4B
| $289K | 0.02% |
+6,423
| New | +$232K |
2026 Q2
0 quarters
|
|
114
Lockheed Martin
LMT
$117B
| $280K | 0.02% |
550
| – | – |
2022 Q1
17 quarters
|
|
115
Palantir
PLTR
$499B
| $278K | 0.02% |
2,387
-10
| -0.4% | -$1.36K |
2021 Q1
21 quarters
|
|
116
iShares Core S&P Small-Cap ETF
IJR
$103B
| $272K | 0.02% |
1,836
| – | – |
2025 Q2
4 quarters
|
|
117
Vanguard Russell 1000 Growth ETF
VONG
$47.7B
| $268K | 0.02% |
2,100
| – | – |
2025 Q2
4 quarters
|
|
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $260K | 0.02% |
370
| – | – |
2025 Q2
4 quarters
|
|
119
PayPal
PYPL
$48B
| $258K | 0.02% |
5,987
-4,180
| -41% | -$190K |
2015 Q3
43 quarters
|
|
120
Philip Morris
PM
$313B
| $257K | 0.02% |
1,425
| – | – |
2025 Q1
5 quarters
|
|
121
Shopify
SHOP
$227B
| $254K | 0.02% |
2,228
| – | – |
2025 Q2
4 quarters
|
|
122
Masco
MAS
$13.8B
| $253K | 0.02% |
+3,110
| New | +$217K |
2026 Q2
0 quarters
|
|
123
iShares Core S&P 500 ETF
IVV
$897B
| $246K | 0.02% |
329
| – | – |
2025 Q2
4 quarters
|
|
124
Sherwin-Williams
SHW
$78.5B
| $242K | 0.02% |
705
| – | – |
2023 Q4
10 quarters
|
|
125
United Parcel Service
UPS
$80.9B
| $239K | 0.02% |
2,232
-495
| -18% | -$51.5K |
2013 Q2
52 quarters
|
|
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Jacobs & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Jacobs & Co held 137 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jacobs & Co's Q2 2026 filing shows 13 new, 28 increased, 69 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 52,032 shares worth $11.5M. The largest sale was FedEx, an estimated $8.32M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
- Jacobs & Co's largest Q2 2026 buy was Honeywell Aerospace: 52,032 shares worth $11.5M.
- Jacobs & Co added most to Uber in Q2 2026, an estimated $1.63M increase.
- Jacobs & Co's biggest Q2 2026 reduction was FedEx, cutting an estimated $8.32M.
- Jacobs & Co fully exited AT&T in Q2 2026, selling an estimated $364K.
- Jacobs & Co's ten largest holdings make up 36% of its $1.17B portfolio in Q2 2026.
- Jacobs & Co opened 13 new positions and closed 3 in Q2 2026.
- Jacobs & Co's portfolio value rose 15% quarter-over-quarter to $1.17B.
Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.