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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
IDXX icon
126
Idexx Laboratories
IDXX
$45.4B
– –
-300
Closed -$202K
2 3 4 5
6

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AMI
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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
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AC
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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.