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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
+5.99%
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
$1.05B
AUM Growth
+$37.5M
Cap. Flow
-$5.94M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.55%
Holding
126
New
3
Increased
28
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.35M
2
FISV
Fiserv Inc
FISV
+$1.39M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.39M
4
KVUE icon
Kenvue
KVUE
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4M
2
NVDA icon
NVIDIA
NVDA
+$1.73M
3
AAPL icon
Apple
AAPL
+$966K
4
ADBE icon
Adobe
ADBE
+$859K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Industrials 14.94%
3 Healthcare 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$63.7M 6.09%
250,192
-4,276
-2% -$966K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$57.8M 5.53%
310,045
-9,916
-3% -$1.73M
MSFT icon
3
Microsoft
MSFT
$3.45T
$45M 4.3%
86,813
-1,156
-1% -$590K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$34M 3.25%
46,315
-991
-2% -$738K
AMZN icon
5
Amazon
AMZN
$2.92T
$30.6M 2.93%
139,407
-1,363
-1% -$309K
V icon
6
Visa
V
$684B
$28.1M 2.69%
82,361
+2
+0% +$692
LLY icon
7
Eli Lilly
LLY
$1.02T
$23.9M 2.29%
31,360
+755
+2% +$562K
COST icon
8
Costco
COST
$422B
$23.1M 2.21%
24,946
-174
-0.7% -$167K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$22.5M 2.16%
92,738
-2,896
-3% -$607K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$21.9M 2.1%
90,040
-1,880
-2% -$395K
HD icon
11
Home Depot
HD
$331B
$18.2M 1.74%
44,941
-279
-0.6% -$110K
CAT icon
12
Caterpillar
CAT
$375B
$18M 1.72%
37,790
-1,072
-3% -$458K
IBM icon
13
IBM
IBM
$211B
$17.9M 1.71%
63,502
-322
-0.5% -$84.3K
AMD icon
14
Advanced Micro Devices
AMD
$776B
$16.2M 1.55%
100,243
-1,835
-2% -$296K
QCOM icon
15
Qualcomm
QCOM
$155B
$16.2M 1.55%
97,368
-1,158
-1% -$184K
SCHW
16
Charles Schwab
SCHW
$183B
$15.2M 1.45%
159,285
-3,614
-2% -$343K
ADP icon
17
Automatic Data Processing
ADP
$106B
$15M 1.43%
50,966
-708
-1% -$213K
AMAT icon
18
Applied Materials
AMAT
$403B
$14.9M 1.42%
72,691
-435
-0.6% -$78.9K
UNP icon
19
Union Pacific
UNP
$174B
$14.6M 1.4%
61,701
+1,599
+3% +$360K
ZTS icon
20
Zoetis
ZTS
$32.4B
$14.5M 1.39%
99,132
+1,206
+1% +$182K
CMI icon
21
Cummins
CMI
$87.5B
$14.4M 1.37%
34,027
-816
-2% -$313K
CSX icon
22
CSX Corp
CSX
$93.4B
$14.3M 1.37%
403,837
-2,501
-0.6% -$85.4K
DE icon
23
Deere & Co
DE
$160B
$14.1M 1.34%
30,742
-240
-0.8% -$118K
ABBV icon
24
AbbVie
ABBV
$443B
$13.9M 1.33%
60,100
-1,539
-2% -$313K
SBUX icon
25
Starbucks
SBUX
$120B
$13.7M 1.31%
162,393
+1,359
+0.8% +$122K
1
2 3 4 5

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BONST
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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
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FG
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FP
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AC
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Jacobs & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Jacobs & Co held 126 positions worth $1.05B, up 3.7% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Jacobs & Co opened 3 new positions and exited 2, leaving the 126-position portfolio largely intact.

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

  • Jacobs & Co's largest Q3 2025 buy was Blackrock: 198 shares worth $230K.
  • Jacobs & Co added most to Palo Alto Networks in Q3 2025, an estimated $2.35M increase.
  • Jacobs & Co's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.73M.
  • Jacobs & Co fully exited Constellation Brands in Q3 2025, selling an estimated $4M.
  • Jacobs & Co's ten largest holdings make up 34% of its $1.05B portfolio in Q3 2025.
  • Jacobs & Co opened 3 new positions and closed 2 in Q3 2025.
  • Jacobs & Co's portfolio value rose 3.7% quarter-over-quarter to $1.05B.

Based on Jacobs & Co's 13F filing for Q3 2025, filed 1 Oct 2025.