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Jacobs & Co

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
+10.12%
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
$1.01B
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
Avg Time Held
7.9 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$9.04M
2
CRM icon
Salesforce
CRM
+$8.8M
3
FISV icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.18T
$52.2M 5.18%
254,468
+9,163
+4% +$1.85M
2013 Q2
48 quarters
NVDA icon
2
NVIDIA
NVDA
$3.93T
$50.6M 5.02%
319,961
-7,947
-2% -$1M
2019 Q1
25 quarters
MSFT icon
3
Microsoft
MSFT
$3.89T
$43.8M 4.34%
87,969
-2,595
-3% -$1.13M
2013 Q2
48 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$34.9M 3.46%
47,306
-944
-2% -$583K
2013 Q2
48 quarters
AMZN icon
5
Amazon
AMZN
$2.88T
$30.9M 3.06%
140,770
-7
-0% -$1.38K
2020 Q1
21 quarters
V icon
6
Visa
V
$794B
$29.2M 2.9%
82,359
-1,342
-2% -$468K
2013 Q2
48 quarters
COST icon
7
Costco
COST
$490B
$24.9M 2.47%
25,120
-764
-3% -$759K
2019 Q3
23 quarters
LLY icon
8
Eli Lilly
LLY
$1.29T
$23.9M 2.37%
30,605
+793
+3% +$616K
2013 Q2
48 quarters
IBM icon
9
IBM
IBM
$234B
$18.8M 1.87%
63,824
-1,965
-3% -$506K
2013 Q2
48 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.64T
$16.9M 1.67%
95,634
+1,591
+2% +$260K
2015 Q4
38 quarters
HD icon
11
Home Depot
HD
$348B
$16.6M 1.65%
45,220
+1,044
+2% +$378K
2013 Q2
48 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.6T
$16.3M 1.62%
91,920
-666
-0.7% -$110K
2013 Q2
48 quarters
ADP icon
13
Automatic Data Processing
ADP
$122B
$15.9M 1.58%
51,674
-2,130
-4% -$654K
2013 Q2
48 quarters
DE icon
14
Deere & Co
DE
$182B
$15.8M 1.56%
30,982
-1,242
-4% -$608K
2013 Q2
48 quarters
QCOM icon
15
Qualcomm
QCOM
$185B
$15.7M 1.56%
98,526
-288
-0.3% -$42.4K
2013 Q2
48 quarters
ZTS icon
16
Zoetis
ZTS
$34.1B
$15.3M 1.52%
97,926
+1,335
+1% +$212K
2013 Q2
48 quarters
CAT icon
17
Caterpillar
CAT
$275B
$15.1M 1.5%
38,862
+17
+0% +$5.67K
2013 Q2
48 quarters
SCHW icon
18
Charles Schwab
SCHW
$160B
$14.9M 1.47%
162,899
-4,267
-3% -$357K
2015 Q1
41 quarters
ADBE icon
19
Adobe
ADBE
$94.6B
$14.8M 1.47%
38,262
+140
+0.4% +$53.9K
2013 Q2
48 quarters
SBUX icon
20
Starbucks
SBUX
$121B
$14.8M 1.46%
161,034
-2,927
-2% -$254K
2013 Q2
48 quarters
HON icon
21
Honeywell
HON
$70.6B
$14.6M 1.44%
66,296
-327
-0.5% -$66.2K
2013 Q2
48 quarters
AMD icon
22
Advanced Micro Devices
AMD
$876B
$14.5M 1.44%
102,078
+3,161
+3% +$344K
2024 Q3
3 quarters
DIS icon
23
Walt Disney
DIS
$205B
$14.3M 1.42%
115,471
-1,166
-1% -$121K
2013 Q2
48 quarters
UNP icon
24
Union Pacific
UNP
$180B
$13.8M 1.37%
60,102
+107
+0.2% +$23.8K
2020 Q1
21 quarters
AMAT icon
25
Applied Materials
AMAT
$294B
$13.4M 1.33%
73,126
+1,310
+2% +$208K
2018 Q2
28 quarters
1
2 3 4 5

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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 $9.7M. 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 $9.7M.
  • 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.