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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
-2.56%
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
$938M
AUM Growth
-$44.9M
Cap. Flow
-$9.46M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.9%
Holding
128
New
2
Increased
27
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.84M
2
AMD icon
Advanced Micro Devices
AMD
+$1.1M
3
NOW icon
ServiceNow
NOW
+$777K
4
INTU icon
Intuit
INTU
+$651K
5
SNPS icon
Synopsys
SNPS
+$619K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.49M
3
STZ icon
Constellation Brands
STZ
+$1.02M
4
AAPL icon
Apple
AAPL
+$844K
5
KO icon
Coca-Cola
KO
+$817K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Healthcare 14.86%
3 Industrials 14.56%
4 Consumer Discretionary 11.67%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$54.5M 5.81%
245,305
-3,644
-1% -$844K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$35.5M 3.79%
327,908
-1,844
-0.6% -$234K
MSFT icon
3
Microsoft
MSFT
$3.45T
$34M 3.62%
90,564
-4,155
-4% -$1.69M
V icon
4
Visa
V
$684B
$29.3M 3.13%
83,701
-920
-1% -$311K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$27.8M 2.96%
48,250
-2,310
-5% -$1.49M
AMZN icon
6
Amazon
AMZN
$2.92T
$26.8M 2.86%
140,777
-1,225
-0.9% -$266K
LLY icon
7
Eli Lilly
LLY
$1.02T
$24.6M 2.62%
29,812
+421
+1% +$350K
COST icon
8
Costco
COST
$422B
$24.5M 2.61%
25,884
-312
-1% -$304K
ADP icon
9
Automatic Data Processing
ADP
$106B
$16.4M 1.75%
53,804
-799
-1% -$241K
IBM icon
10
IBM
IBM
$211B
$16.4M 1.74%
65,789
-2,203
-3% -$539K
HD icon
11
Home Depot
HD
$331B
$16.2M 1.73%
44,176
-338
-0.8% -$132K
SBUX icon
12
Starbucks
SBUX
$120B
$16.1M 1.71%
163,961
-5,194
-3% -$537K
ZTS icon
13
Zoetis
ZTS
$32.4B
$15.9M 1.7%
96,591
+1,150
+1% +$191K
QCOM icon
14
Qualcomm
QCOM
$155B
$15.2M 1.62%
98,814
+25
+0% +$4.08K
DE icon
15
Deere & Co
DE
$160B
$15.1M 1.61%
32,224
-732
-2% -$342K
ADBE icon
16
Adobe
ADBE
$99.5B
$14.6M 1.56%
38,122
+1,032
+3% +$443K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$14.5M 1.55%
94,043
-486
-0.5% -$88.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$14.5M 1.54%
92,586
-1,427
-2% -$261K
UNP icon
19
Union Pacific
UNP
$174B
$14.2M 1.51%
59,995
-468
-0.8% -$113K
AMGN icon
20
Amgen
AMGN
$208B
$13.7M 1.46%
43,919
-237
-0.5% -$70K
HON icon
21
Honeywell
HON
$77B
$13.3M 1.42%
66,623
-467
-0.7% -$94.5K
MCD icon
22
McDonald's
MCD
$192B
$13.3M 1.41%
42,450
-326
-0.8% -$97.5K
PEP icon
23
PepsiCo
PEP
$190B
$13.2M 1.41%
88,042
+1,098
+1% +$163K
SCHW
24
Charles Schwab
SCHW
$183B
$13.1M 1.39%
167,166
-471
-0.3% -$37K
CAT icon
25
Caterpillar
CAT
$375B
$12.8M 1.37%
38,845
+337
+0.9% +$120K
1
2 3 4 5

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AMI
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GAB
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SCP
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FG
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FP
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Jacobs & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Jacobs & Co held 128 positions worth $938M, down 4.6% from $983M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacobs & Co's Q1 2025 filing shows 2 new, 27 increased, 69 reduced and 6 closed positions. Its largest new stake was PG&E: 12,271 shares worth $210K. The largest sale was Microsoft, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q1 2025 buy was PG&E: 12,271 shares worth $210K.
  • Jacobs & Co added most to Chipotle Mexican Grill in Q1 2025, an estimated $1.84M increase.
  • Jacobs & Co's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.69M.
  • Jacobs & Co fully exited Trade Desk in Q1 2025, selling an estimated $381K.
  • Jacobs & Co's ten largest holdings make up 31% of its $938M portfolio in Q1 2025.
  • Jacobs & Co opened 2 new positions and closed 6 in Q1 2025.
  • Jacobs & Co's portfolio value fell 4.6% quarter-over-quarter to $938M.

Based on Jacobs & Co's 13F filing for Q1 2025, filed 3 Apr 2025.