We are live on ! Find out more
JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
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
$1.01B
AUM Growth
-$46.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.27%
Top 10 Hldgs %
32.37%
Holding
126
New
2
Increased
44
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$4.33M
2
BKNG icon
Booking.com
BKNG
+$3.29M
3
CRWD icon
CrowdStrike
CRWD
+$3.22M
4
CRM icon
Salesforce
CRM
+$1.23M
5
NOW icon
ServiceNow
NOW
+$1.14M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.73M
2
CSX icon
CSX Corp
CSX
+$1.64M
3
BDX icon
Becton Dickinson
BDX
+$1.46M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
5
FDX icon
FedEx
FDX
+$992K

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Industrials 16.38%
3 Healthcare 13.87%
4 Communication Services 10.8%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$61M 6.02%
240,208
-527
-0.2% -$137K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$52.2M 5.15%
299,243
+268
+0.1% +$49.2K
MSFT icon
3
Microsoft
MSFT
$2.89T
$32.2M 3.18%
87,034
+1,386
+2% +$580K
AMZN icon
4
Amazon
AMZN
$2.49T
$29.2M 2.88%
140,264
+1,367
+1% +$301K
LLY icon
5
Eli Lilly
LLY
$1.07T
$28.3M 2.79%
30,781
+140
+0.5% +$142K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$26.3M 2.6%
45,964
+267
+0.6% +$171K
V icon
7
Visa
V
$689B
$25.1M 2.48%
83,171
+811
+1% +$261K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$24.9M 2.46%
86,875
-658
-0.8% -$207K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$24.7M 2.44%
85,879
-1,208
-1% -$380K
CAT icon
10
Caterpillar
CAT
$402B
$24.1M 2.38%
33,976
-1,375
-4% -$952K
COST icon
11
Costco
COST
$422B
$23.6M 2.33%
23,711
-12
-0.1% -$11.7K
AMAT icon
12
Applied Materials
AMAT
$410B
$21.6M 2.13%
63,284
-5,138
-8% -$1.73M
AMD icon
13
Advanced Micro Devices
AMD
$807B
$19.7M 1.94%
96,722
-507
-0.5% -$108K
DE icon
14
Deere & Co
DE
$169B
$17.5M 1.72%
31,024
-283
-0.9% -$160K
CMI icon
15
Cummins
CMI
$91.3B
$16.9M 1.67%
31,488
-806
-2% -$456K
IBM icon
16
IBM
IBM
$204B
$15.6M 1.54%
64,215
+827
+1% +$224K
HD icon
17
Home Depot
HD
$335B
$15.4M 1.52%
46,822
+529
+1% +$193K
UNP icon
18
Union Pacific
UNP
$178B
$15.3M 1.51%
63,081
+582
+0.9% +$143K
AMGN icon
19
Amgen
AMGN
$203B
$15.2M 1.5%
43,121
-458
-1% -$163K
SCHW
20
Charles Schwab
SCHW
$181B
$14.9M 1.48%
159,083
+1,382
+0.9% +$136K
FDX icon
21
FedEx
FDX
$73.5B
$14.8M 1.46%
41,525
-2,858
-6% -$992K
HON icon
22
Honeywell
HON
$77.9B
$14.5M 1.44%
64,332
-333
-0.5% -$76.1K
NFLX icon
23
Netflix
NFLX
$293B
$14.4M 1.42%
149,700
+11,246
+8% +$991K
PEP icon
24
PepsiCo
PEP
$191B
$14.3M 1.41%
92,070
+443
+0.5% +$69K
SBUX icon
25
Starbucks
SBUX
$118B
$14M 1.38%
155,893
+58
+0% +$5.49K
1
2 3 4 5

Similar funds

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
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Jacobs & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Jacobs & Co held 126 positions worth $1.01B, down 4.4% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Jacobs & Co opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Jacobs & Co's largest Q1 2026 buy was Waters Corp: 12,654 shares worth $3.77M.
  • Jacobs & Co added most to Booking.com in Q1 2026, an estimated $3.29M increase.
  • Jacobs & Co's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.73M.
  • Jacobs & Co fully exited Blackrock in Q1 2026, selling an estimated $211K.
  • Jacobs & Co's ten largest holdings make up 32% of its $1.01B portfolio in Q1 2026.
  • Jacobs & Co opened 2 new positions and closed 2 in Q1 2026.
  • Jacobs & Co's portfolio value fell 4.4% quarter-over-quarter to $1.01B.

Based on Jacobs & Co's 13F filing for Q1 2026, filed 7 Apr 2026.