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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
+4.51%
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
$1.06B
AUM Growth
+$14.5M
Cap. Flow
-$16.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.18%
Holding
129
New
5
Increased
23
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.7M
2
UBER icon
Uber
UBER
+$10.2M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.13M
4
NOW icon
ServiceNow
NOW
+$1.38M
5
SNPS icon
Synopsys
SNPS
+$1.26M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$9.29M
2
CSX icon
CSX Corp
CSX
+$6.17M
3
AAPL icon
Apple
AAPL
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
MDLZ icon
Mondelez International
MDLZ
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Industrials 14.67%
3 Healthcare 13.56%
4 Communication Services 11.19%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$65.4M 6.18%
240,735
-9,457
-4% -$2.54M
NVDA icon
2
NVIDIA
NVDA
$4.8T
$55.8M 5.26%
298,975
-11,070
-4% -$2.06M
MSFT icon
3
Microsoft
MSFT
$2.96T
$41.4M 3.91%
85,648
-1,165
-1% -$584K
LLY icon
4
Eli Lilly
LLY
$1.09T
$32.9M 3.11%
30,641
-719
-2% -$687K
AMZN icon
5
Amazon
AMZN
$2.49T
$32.1M 3.03%
138,897
-510
-0.4% -$117K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$30.2M 2.85%
45,697
-618
-1% -$413K
V icon
7
Visa
V
$701B
$28.9M 2.73%
82,360
-1
-0% -$341
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$27.5M 2.59%
87,533
-2,507
-3% -$718K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.09T
$27.3M 2.57%
87,087
-5,651
-6% -$1.61M
AMD icon
10
Advanced Micro Devices
AMD
$753B
$20.8M 1.96%
97,229
-3,014
-3% -$677K
COST icon
11
Costco
COST
$430B
$20.5M 1.93%
23,723
-1,223
-5% -$1.11M
CAT icon
12
Caterpillar
CAT
$387B
$20.3M 1.91%
35,351
-2,439
-6% -$1.36M
IBM icon
13
IBM
IBM
$215B
$18.8M 1.77%
63,388
-114
-0.2% -$34.1K
AMAT icon
14
Applied Materials
AMAT
$380B
$17.6M 1.66%
68,422
-4,269
-6% -$1.02M
CMI icon
15
Cummins
CMI
$88.1B
$16.5M 1.56%
32,294
-1,733
-5% -$810K
QCOM icon
16
Qualcomm
QCOM
$174B
$16.2M 1.53%
94,859
-2,509
-3% -$430K
HD icon
17
Home Depot
HD
$343B
$15.9M 1.5%
46,293
+1,352
+3% +$495K
SCHW
18
Charles Schwab
SCHW
$184B
$15.8M 1.49%
157,701
-1,584
-1% -$150K
DE icon
19
Deere & Co
DE
$173B
$14.6M 1.38%
31,307
+565
+2% +$265K
UNP icon
20
Union Pacific
UNP
$176B
$14.5M 1.36%
62,499
+798
+1% +$182K
AMGN icon
21
Amgen
AMGN
$211B
$14.3M 1.35%
43,579
-1,480
-3% -$469K
ABBV icon
22
AbbVie
ABBV
$469B
$13.4M 1.26%
58,602
-1,498
-2% -$341K
ADP icon
23
Automatic Data Processing
ADP
$106B
$13.2M 1.24%
51,286
+320
+0.6% +$85.2K
PEP icon
24
PepsiCo
PEP
$194B
$13.2M 1.24%
91,627
-3,078
-3% -$452K
SBUX icon
25
Starbucks
SBUX
$117B
$13.1M 1.24%
155,835
-6,558
-4% -$553K
1
2 3 4 5

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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
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
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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Jacobs & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Jacobs & Co held 129 positions worth $1.06B, up 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jacobs & Co's Q4 2025 filing shows 5 new, 23 increased, 72 reduced and 5 closed positions. Its largest new stake was Uber: 113,535 shares worth $9.28M. The largest sale was Electronic Arts, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Jacobs & Co's largest Q4 2025 buy was Uber: 113,535 shares worth $9.28M.
  • Jacobs & Co added most to Netflix in Q4 2025, an estimated $14.7M increase.
  • Jacobs & Co's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $9.29M.
  • Jacobs & Co fully exited Zimmer Biomet in Q4 2025, selling an estimated $394K.
  • Jacobs & Co's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2025.
  • Jacobs & Co opened 5 new positions and closed 5 in Q4 2025.
  • Jacobs & Co's portfolio value rose 1.4% quarter-over-quarter to $1.06B.

Based on Jacobs & Co's 13F filing for Q4 2025, filed 5 Jan 2026.