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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
Cap. Flow
-$11.8M
Cap. Flow %
-1.01%
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
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
3
FDXF icon
FedEx Freight
FDXF
+$11M
4
UBER icon
Uber
UBER
+$1.63M
5
CRWD icon
CrowdStrike
CRWD
+$1.55M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.32M
2
ADBE icon
Adobe
ADBE
+$4.45M
3
UL icon
Unilever
UL
+$3.42M
4
AMD icon
Advanced Micro Devices
AMD
+$3.13M
5
AMAT icon
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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$234K 0.02%
+635
New +$227K
2026 Q2
0 quarters
NYT icon
127
New York Times
NYT
$10.8B
$230K 0.02%
3,300
– –
2025 Q4
2 quarters
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$220K 0.02%
+2,070
New +$212K
2026 Q2
0 quarters
MS icon
129
Morgan Stanley
MS
$293B
$219K 0.02%
+1,052
New +$208K
2026 Q2
0 quarters
BUD icon
130
AB InBev
BUD
$155B
$217K 0.02%
+2,638
New +$207K
2026 Q2
0 quarters
BMY icon
131
Bristol-Myers Squibb
BMY
$116B
$206K 0.02%
3,580
– –
2026 Q1
1 quarter
MU icon
132
Micron Technology
MU
$1.08T
$205K 0.02%
+178
New +$133K
2026 Q2
0 quarters
GE icon
133
GE Aerospace
GE
$319B
$201K 0.02%
+538
New +$168K
2026 Q2
0 quarters
MCK icon
134
McKesson
MCK
$112B
– –
-250
Closed -$216K –
SNY icon
135
Sanofi
SNY
$93.7B
– –
-4,305
Closed -$207K –
T icon
136
AT&T
T
$157B
– –
-12,575
Closed -$364K –
2 3 4 5
6

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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.