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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
+10.12%
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
+$69.7M
Cap. Flow
-$1.55M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.34%
Holding
131
New
9
Increased
29
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$9.04M
2
CRM icon
Salesforce
CRM
+$8.8M
3
FISV
Fiserv Inc
FISV
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$874K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.55M
2
STZ icon
Constellation Brands
STZ
+$1.62M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.14M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Industrials 14.86%
3 Healthcare 12.57%
4 Consumer Discretionary 11.42%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
– –
-4,205
Closed -$256K
HPQ icon
127
HP
HPQ
$24.9B
– –
-7,415
Closed -$205K
MDT icon
128
Medtronic
MDT
$109B
– –
-7,390
Closed -$664K
PCG icon
129
PG&E
PCG
$38.3B
– –
-12,271
Closed -$210K
SLB icon
130
SLB Ltd
SLB
$73.6B
– –
-5,255
Closed -$219K
UNH icon
131
UnitedHealth
UNH
$376B
– –
-429
Closed -$224K
2 3 4 5
6

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OCAI
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BONST
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Jacobs & Co held 131 positions worth $1.01B, up 7.4% from $938M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jacobs & Co's Q2 2025 filing shows 9 new, 29 increased, 67 reduced and 8 closed positions. Its largest new stake was Carrier Global: 133,199 shares worth $9.75M. The largest sale was United Parcel Service, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Jacobs & Co's largest Q2 2025 buy was Carrier Global: 133,199 shares worth $9.75M.
  • Jacobs & Co added most to Fiserv Inc in Q2 2025, an estimated $2.05M increase.
  • Jacobs & Co's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $7.55M.
  • Jacobs & Co fully exited Medtronic in Q2 2025, selling an estimated $664K.
  • Jacobs & Co's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2025.
  • Jacobs & Co opened 9 new positions and closed 8 in Q2 2025.
  • Jacobs & Co's portfolio value rose 7.4% quarter-over-quarter to $1.01B.

Based on Jacobs & Co's 13F filing for Q2 2025, filed 2 Jul 2025.