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Jacobs & Co Portfolio holdings
AUM
$1.16B
Turnover
8.63%
1-Year Est. Return
34.03%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$1.16B
AUM Growth
-$9.1M
(-0.78%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
139
New
5
Increased
24
Reduced
72
Closed
7
Avg Time Held
7.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.65M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.24M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.12M |
| 4 |
FedEx Freight
FDXF
|
+$1.11M |
| 5 |
Netflix
NFLX
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.58M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.73M |
| 3 |
Caterpillar
CAT
|
+$1.16M |
| 4 |
Carrier Global
CARR
|
+$897K |
| 5 |
Mondelez International
MDLZ
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.76% |
| 2 | Industrials | 15.05% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
McKesson
MCK
$116B
| $213K | 0.02% |
+250
| New | +$215K |
2026 Q3
0 quarters
|
|
127
New York Times
NYT
$11.3B
| $210K | 0.02% |
3,300
| – | – |
2025 Q4
3 quarters
|
|
128
Blackrock
BLK
$177B
| $209K | 0.02% |
+198
| New | +$216K |
2026 Q3
0 quarters
|
|
129
Masco
MAS
$15.5B
| $209K | 0.02% |
3,110
| – | – |
2026 Q2
1 quarter
|
|
130
United Parcel Service
UPS
$92.1B
| $208K | 0.02% |
2,232
| – | – |
2013 Q2
53 quarters
|
|
131
Solstice Advanced Materials
SOLS
$9.6B
| $208K | 0.02% |
3,703
-103
| -3% | -$6.24K |
2025 Q4
3 quarters
|
|
132
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $205K | 0.02% |
+1,048
| New | +$193K |
2026 Q3
0 quarters
|
|
133
AB InBev
BUD
$158B
| – | – |
-2,638
| Closed | -$217K | – |
|
134
DELISTED
Electronic Arts
EA
| – | – |
-2,399
| Closed | -$491K | – |
|
135
GE Aerospace
GE
$313B
| – | – |
-538
| Closed | -$201K | – |
|
136
Morgan Stanley
MS
$288B
| – | – |
-1,052
| Closed | -$219K | – |
|
137
Micron Technology
MU
$1T
| – | – |
-178
| Closed | -$205K | – |
|
138
Unilever
UL
$141B
| – | – |
-5,333
| Closed | -$320K | – |
|
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Jacobs & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Jacobs & Co held 139 positions worth $1.16B, down 0.78% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jacobs & Co's Q3 2026 filing shows 5 new, 24 increased, 72 reduced and 7 closed positions. Its largest new stake was Blackrock: 198 shares worth $209K. The largest sale was Zoetis, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.
- Jacobs & Co's largest Q3 2026 buy was Blackrock: 198 shares worth $209K.
- Jacobs & Co added most to Apple in Q3 2026, an estimated $1.65M increase.
- Jacobs & Co's biggest Q3 2026 reduction was Zoetis, cutting an estimated $2.58M.
- Jacobs & Co fully exited Electronic Arts in Q3 2026, selling an estimated $491K.
- Jacobs & Co's ten largest holdings make up 37% of its $1.16B portfolio in Q3 2026.
- Jacobs & Co opened 5 new positions and closed 7 in Q3 2026.
- Jacobs & Co's portfolio value fell 0.78% quarter-over-quarter to $1.16B.
Based on Jacobs & Co's 13F filing for Q3 2026, filed 9 Oct 2026.