J&
Jacobs & Co/ca — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Jacobs & Co/caCIK: 0001055544
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 134
JACOBS & CO/CA disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 25.4%.
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Personality snowflake
- Concentration
- 8.44
- Portfolio Stability
- 25.36
- Momentum
- 100
- Sector conviction
- 62.32
- Diversification
- 100
- Sizing Uniformity
- 86.44
Jacobs & Co/ca's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-7.9% $32.1M
Add AMAT
-7.2% $20.8M
New buy 43849R105
Trim FDX
-55.2% -$9.0M
New buy ISRG
New buy 314352105
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.81% | -0.21% | -2.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.07% | -0.08% | -1.22% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.44% | +2.50% | -7.90% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 3.64% | +1.51% | -7.24% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.98% | +0.19% | -5.73% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.91% | +0.53% | -6.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.28% | +4.27% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | -0.09% | -2.79% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +0.12% | -1.86% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.05% | -5.24% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.06% | -0.97% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.38% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | -0.43% | -0.11% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 1.86% | +0.19% | -3.54% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.81% | +0.85% | +10.88% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.69% | -0.03% | +0.44% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | +0.02% | +0.47% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.49% | +0.68% | -0.09% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | -0.06% | -1.27% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.39% | +0.21% | -5.17% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | -0.15% | -3.52% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | -0.01% | -0.02% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | +0.02% | +0.69% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.31% | -0.19% | -1.80% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.24% | -0.20% | +0.35% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.24% | -0.24% | -1.63% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | -0.12% | -2.71% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 1.14% | -0.23% | -4.15% | |
| 29 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.09% | +0.13% | -5.24% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.34% | +0.01% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.12% | -0.07% | |
| 32 | SNPS | Synopsys Inc | Stock-Tech | 1.06% | -0.02% | +0.14% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 1.03% | +0.13% | +0.64% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.41% | +9.72% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.27% | +4.11% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.99% | +0.36% | -3.01% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | -0.06% | -1.22% | |
| 38 | ✓ | Stock-Other | 0.99% | +0.99% | NEW | ||
| 39 | AXP | American Express Co | Stock-Financials | 0.97% | -0.05% | -2.27% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.93% | +0.02% | +17.37% | |
| 41 | HUBB | Hubbell Inc | Stock-Industrials | 0.90% | -0.08% | -0.60% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.90% | -0.02% | +2548.49% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.89% | +0.89% | NEW | |
| 44 | ✓ | Stock-Other | 0.87% | +0.87% | NEW | ||
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.22% | -8.56% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.84% | — | -0.76% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.83% | -0.23% | -16.83% | |
| 48 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.80% | — | +8.51% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.19% | +0.23% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.74% | -0.03% | -4.29% |
1–50 of 134
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.9%
- Stdev
- +12.7%
- Beta
- +0.95
- Alpha
- -3.5%
- Max Drawdown
- -8.1%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.24
- Stutzer
- +0.36
- Treynor
- +0.16
- Sterling
- +0.97
- Calmar
- +1.95
- Information Ratio
- -1.46
- Tracking Error
- +3%
- Stdev Down
- +6.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +2.3%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.23
- Stdev Sectors
- +10.4%
- Skewness
- -0.07
- Kurtosis
- +0.18
- Upside Potential
- +3.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 134 | $1.2B | 25 | ||
| 2026 Q1 | 124 | $1.0B | 13 | ||
| 2025 Q4 | 124 | $1.1B | 13 | ||
| 2025 Q3 | 124 | $1.0B | 21 | ||
| 2025 Q2 | 123 | $1.0B | 0 | ||
| 2025 Q1 | 122 | $938.1M | 100 | ||
| 2024 Q4 | 126 | $983.0M | 0 | ||
| 2024 Q3 | 126 | $1.0B | 0 | ||
| 2024 Q2 | 120 | $954.2M | 0 | ||
| 2024 Q1 | 124 | $944.7M | 0 | ||
| 2023 Q4 | 121 | $881.6M | 0 | ||
| 2023 Q3 | 121 | $802.5M | 0 | ||
| 2023 Q2 | 120 | $841.0M | 0 | ||
| 2023 Q1 | 124 | $810.0M | 0 | ||
| 2022 Q4 | 124 | $768.3M | 0 | ||
| 2022 Q3 | 122 | $695.6M | 0 | ||
| 2022 Q2 | 118 | $746.7M | 0 | ||
| 2022 Q1 | 124 | $903.2M | 0 | ||
| 2021 Q4 | 123 | $964.4M | 0 | ||
| 2021 Q3 | 117 | $869.4M | 0 | ||
| 2021 Q2 | 123 | $865.8M | 100 | ||
| 2021 Q1 | 119 | $818.2M | 10 | ||
| 2020 Q4 | 116 | $769.9M | 13 | ||
| 2020 Q3 | 111 | $689.3M | 15 | ||
| 2020 Q2 | 112 | $614.4M | 20 | ||
| 2020 Q1 | 121 | $518.1M | 36 | ||
| 2019 Q4 | 126 | $658.3M | 12 | ||
| 2019 Q3 | 133 | $616.6M | 14 | ||
| 2019 Q2 | 138 | $619.6M | 10 | ||
| 2019 Q1 | 131 | $587.2M | 26 | ||
| 2018 Q4 | 116 | $507.4M | 17 | ||
| 2018 Q3 | 123 | $591.4M | 11 | ||
| 2018 Q2 | 123 | $552.2M | 9 | ||
| 2018 Q1 | 121 | $541.5M | 15 | ||
| 2017 Q4 | 122 | $553.4M | 8 | ||
| 2017 Q3 | 123 | $531.9M | 7 | ||
| 2017 Q2 | 123 | $507.9M | 9 | ||
| 2017 Q1 | 121 | $486.6M | 15 | ||
| 2016 Q4 | 121 | $461.0M | 10 | ||
| 2016 Q3 | 119 | $448.5M | 9 | ||
| 2016 Q2 | 121 | $425.7M | 9 | ||
| 2016 Q1 | 125 | $415.5M | 13 | ||
| 2015 Q4 | 122 | $386.1M | 28 | ||
| 2015 Q3 | 125 | $376.6M | 15 | ||
| 2015 Q2 | 124 | $399.5M | 9 | ||
| 2015 Q1 | 125 | $394.8M | 10 | ||
| 2014 Q4 | 120 | $379.8M | 13 | ||
| 2014 Q3 | 117 | $353.6M | 8 | ||
| 2014 Q2 | 118 | $345.0M | 20 | ||
| 2014 Q1 | 122 | $322.4M | 9 | ||
| 2013 Q4 | 118 | $312.5M | 13 | ||
| 2013 Q3 | 116 | $287.6M | 15 | ||
| 2013 Q2 | 117 | $276.0M | — |
Holding changes this quarter
Jacobs & Co/ca's most significant position changes for 2026-06-30: New buy: ; New buy: Intuitive Surgical Inc (ISRG); New buy: ; New buy: Discovery Silver CORP (DSVSF); Sold out: At&t Inc (T).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.5% | -7.90% | Trim |
| 2 | AMAT | Applied Materials Inc | +1.5% | -7.24% | Trim |
| 3 | ✓ | +1% | NEW | New buy | |
| 4 | ISRG | Intuitive Surgical Inc | +0.9% | NEW | New buy |
| 5 | ✓ | +0.9% | NEW | New buy | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.9% | +10.88% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.7% | -0.09% | Trim |
| 8 | CAT | Caterpillar Inc | +0.5% | -6.21% | Trim |
| 9 | GLW | Corning Inc | +0.4% | -3.01% | Trim |
| 10 | INTC | Intel CORP | +0.4% | -4.08% | Trim |
| 11 | QCOM | Qualcomm Inc | +0.2% | -5.17% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.2% | -5.73% | Trim |
| 13 | CMI | Cummins Inc | +0.2% | -3.54% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.2% | +0.23% | Add |
| 15 | ROK | Rockwell Automation Inc | +0.1% | -5.24% | Trim |
| 16 | CARR | Carrier Global CORP | +0.1% | +0.64% | Add |
| 17 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.08% | Add |
| 18 | WAT | Waters CORP | +0.1% | +22.63% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -1.86% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.24% | Trim |
| 21 | ORCL | Oracle CORP | 0% | +42.85% | Add |
| 22 | DSVSF | Discovery Silver CORP | 0% | NEW | New buy |
| 23 | ✓ | 0% | NEW | New buy | |
| 24 | IBM | Intl Business Machines CORP | 0% | +0.47% | Add |
| 25 | ABBV | Abbvie Inc | 0% | +0.69% | Add |
| 26 | UBER | Uber Technologies Inc | 0% | +17.37% | Add |
| 27 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
| 28 | MAS | Masco CORP | 0% | NEW | New buy |
| 29 | ANET | Arista Networks Inc | 0% | +0.19% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | NEW | New buy |
| 31 | VONV | Vanguard Russell 1000 Value | 0% | NEW | New buy |
| 32 | MS | Morgan Stanley | 0% | NEW | New buy |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 0% | NEW | New buy |
| 34 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 35 | GE | General Electric | 0% | NEW | New buy |
| 36 | NVT | nVent Electric plc | 0% | +0.40% | Add |
| 37 | TXN | Texas Instruments Inc | 0% | +0.22% | Add |
| 38 | SYY | Sysco CORP | — | -0.76% | Trim |
| 39 | CMG | Chipotle Mexican Grill Inc | — | +8.51% | Add |
| 40 | TSLA | Tesla Inc | — | — | Unchanged |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | — | +0.53% | Add |
| 43 | ABNB | Airbnb Inc-class A | — | — | Unchanged |
| 44 | SCHF | Schwab Intl Equity ETF | — | — | Unchanged |
| 45 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 46 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 47 | RPM | Rpm International Inc | — | — | Unchanged |
| 48 | VONG | Vanguard Russell 1000 Growth | — | — | Unchanged |
| 49 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 50 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
1–50 of 137
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Jacobs & Co/ca and what type of investor is it?
Jacobs & Co/ca is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 134 disclosed positions.
What are Jacobs & Co/ca's largest equity positions?
Based on the latest 13F filing, Jacobs & Co/ca's top holdings by market value are:
1. Apple Inc (AAPL) — $67.7M (5.8%)
2. Nvidia CORP (NVDA) — $59.1M (5.1%)
3. Advanced Micro Devices (AMD) — $51.7M (4.4%)
4. Applied Materials Inc (AMAT) — $42.4M (3.6%)
5. Eli Lilly & Co (LLY) — $34.8M (3.0%)
What changes did Jacobs & Co/ca make in its most recent portfolio filing?
In the latest reported quarter, Jacobs & Co/ca made 113 notable position adjustments: 13 new positions were initiated, 28 existing holdings were added to, 69 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; New buy: Intuitive Surgical Inc (ISRG); New buy: ; New buy: Discovery Silver CORP (DSVSF); Sold out: At&t Inc (T)
What sectors does Jacobs & Co/ca focus on?
Jacobs & Co/ca is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.8%
• Industrials: 17.2%
• Health Care: 13.0%
• Consumer Discretionary: 10.1%
• Communication Services: 9.6%
• Consumer Staples: 6.2%
Investment Profile
Jacobs & Co/ca returned an annualized 15.8% over the trailing 36 months — underperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$24.9M, now $42.4M), while trimming ADBE over the same stretch (-$9.7M, still holding $2.9M).
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Developer Access
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