J&
Jacobs & Co/ca — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Jacobs & Co/caCIK: 0001055544
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2026-09-30 · Number of holdings: 132
JACOBS & CO/CA disclosed 132 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.2B and a quarterly turnover rate of 13.8%.
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Personality snowflake
- Concentration
- 9.27
- Portfolio Stability
- 13.79
- Momentum
- 100
- Sector conviction
- 65.72
- Diversification
- 100
- Sizing Uniformity
- 85.59
Jacobs & Co/ca's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 132 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 1.44), 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 MSFT
-1.3% $12.1M
Add AAPL
+2.2% $11.9M
Trim AMAT
-0.4% -$12.5M
Trim CAT
-4.3% -$9.2M
Add NVDA
-0.8% $7.8M
Add CRWD
+293.8% $7.8M
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 | 6.88% | +1.07% | +2.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.78% | +0.71% | -0.83% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.53% | +0.09% | -3.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | +1.07% | -1.30% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | +0.14% | -0.23% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.90% | -0.08% | -0.14% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | +0.61% | -1.62% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.58% | -1.06% | -0.42% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | +0.12% | -0.65% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | -0.07% | -0.16% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.50% | +0.69% | +293.81% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.08% | -0.20% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.14% | -0.77% | -4.31% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | -0.03% | +0.59% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.76% | +0.07% | -2.48% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.70% | +0.21% | -2.81% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.50% | +0.19% | -2.70% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.44% | -0.01% | -1.92% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.37% | -0.02% | -1.86% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.36% | +0.03% | -2.00% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.35% | -0.51% | -0.55% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.29% | +0.14% | -0.97% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.28% | +0.04% | -2.81% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | -0.32% | +1.39% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | -0.16% | -4.22% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.18% | -0.06% | +0.61% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.24% | +1.83% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | +0.13% | -2.83% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.05% | -0.08% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 1.05% | +0.04% | +6.40% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.03% | +0.14% | +12.50% | |
| 32 | SNPS | Synopsys Inc | Stock-Tech | 1.01% | -0.05% | -2.56% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.06% | -0.18% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.95% | -0.19% | -3.46% | |
| 35 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.95% | -0.14% | -1.73% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.92% | -0.05% | +4.32% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | +0.20% | -4.88% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.89% | -0.04% | +0.43% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.12% | +2.49% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | +0.02% | -6.89% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.86% | +0.25% | -4.47% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.84% | -0.06% | +1.18% | |
| 43 | HUBB | Hubbell Inc | Stock-Industrials | 0.82% | -0.08% | +3.57% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.79% | +0.19% | -2.37% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.78% | -0.06% | -1.77% | |
| 46 | ✓ | Stock-Other | 0.78% | -0.21% | +11.83% | ||
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.77% | -0.03% | +2.15% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | -0.06% | +0.19% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.72% | -0.02% | -1.76% | |
| 50 | ✓ | Stock-Other | 0.71% | -0.16% | +12.05% |
1–50 of 132
Portfolio Performance
Performance for Q4 2026
+3.9%
Performance Last 4 Quarters
+16.3%
- Stdev
- +12%
- Beta
- +0.95
- Alpha
- -3.3%
- Max Drawdown
- -8.1%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.94
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.16
- Calmar
- +2.34
- Information Ratio
- -1.49
- Tracking Error
- +3%
- Stdev Down
- +6.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +2.3%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.53
- Stdev Sectors
- +10.9%
- Skewness
- -0.09
- Kurtosis
- +0.68
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 132 | $1.2B | 14 | ||
| 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 2026-09-30: Sold out: Electronic Arts Inc (EA); Sold out: Discovery Silver CORP (DSVSF); Sold out: Unilever PLC (UL); New buy: Fortinet Inc (FTNT); New buy: Hp Inc (HPQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -1.30% | Trim |
| 2 | AAPL | Apple Inc | +1.1% | +2.19% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | -0.83% | Trim |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | +293.81% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.6% | -1.62% | Trim |
| 6 | CRM | Salesforce Inc | +0.3% | -4.47% | Trim |
| 7 | PANW | Palo Alto Networks Inc | +0.2% | -2.81% | Trim |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | -4.88% | Trim |
| 9 | NOW | Servicenow Inc | +0.2% | -2.37% | Trim |
| 10 | AMGN | Amgen Inc | +0.2% | -2.70% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -0.97% | Trim |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | +12.50% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | -0.23% | Trim |
| 14 | ADP | Automatic Data Processing | +0.1% | -2.83% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | -0.65% | Trim |
| 16 | REGN | Regeneron Pharmaceuticals | +0.1% | -4.16% | Trim |
| 17 | WAT | Waters CORP | +0.1% | +0.19% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | -3.77% | Trim |
| 19 | DE | Deere & Co | +0.1% | -2.48% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.08% | Trim |
| 21 | CVX | Chevron CORP | 0% | -5.92% | Trim |
| 22 | NFLX | Netflix Inc | 0% | +6.40% | Add |
| 23 | SCHW | Schwab (charles) CORP | 0% | -2.81% | Trim |
| 24 | DTEGY | Deutsche Telekom Ag-spon Adr | 0% | +0.14% | Add |
| 25 | ✓ | Laboratory Corp. of America | 0% | -3.46% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | -3.26% | Trim |
| 27 | ABBV | Abbvie Inc | 0% | -2.00% | Trim |
| 28 | ADBE | Adobe Inc | 0% | -6.50% | Trim |
| 29 | EMR | Emerson Electric Co | 0% | +0.06% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 31 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 32 | HPQ | Hp Inc | 0% | NEW | New buy |
| 33 | MCK | Mckesson CORP | 0% | NEW | New buy |
| 34 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 35 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 36 | PSX | Phillips 66 | 0% | — | Unchanged |
| 37 | BDX | Becton Dickinson And Co | 0% | -5.60% | Trim |
| 38 | PFE | Pfizer Inc | 0% | -8.32% | Trim |
| 39 | PLTR | Palantir Technologies Inc-a | 0% | -0.42% | Trim |
| 40 | DIS | Walt Disney Co/the | 0% | -6.89% | Trim |
| 41 | INTU | Intuit Inc | 0% | -2.07% | Trim |
| 42 | HPE | Hewlett Packard Enterprise | 0% | -1.25% | Trim |
| 43 | KO | Coca-cola Co/the | 0% | -0.90% | Trim |
| 44 | TGT | Target CORP | 0% | -3.29% | Trim |
| 45 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 46 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 47 | COP | Conocophillips | 0% | — | Unchanged |
| 48 | ADSK | Autodesk Inc | 0% | — | Unchanged |
| 49 | PG | Procter & Gamble Co/the | — | -1.05% | Trim |
| 50 | ANET | Arista Networks Inc | — | -9.57% | Trim |
1–50 of 139
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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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 132 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) — $79.7M (6.9%)
2. Nvidia CORP (NVDA) — $66.9M (5.8%)
3. Advanced Micro Devices (AMD) — $52.4M (4.5%)
4. Microsoft CORP (MSFT) — $45.9M (4.0%)
5. Amazon.com Inc (AMZN) — $33.9M (2.9%)
What changes did Jacobs & Co/ca make in its most recent portfolio filing?
In the latest reported quarter, Jacobs & Co/ca made 108 notable position adjustments: 5 new positions were initiated, 25 existing holdings were added to, 71 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Electronic Arts Inc (EA); Sold out: Discovery Silver CORP (DSVSF); Sold out: Unilever PLC (UL); New buy: Fortinet Inc (FTNT); New buy: Hp Inc (HPQ)
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: 39.1%
• Industrials: 14.9%
• Health Care: 13.7%
• Communication Services: 10.1%
• Consumer Discretionary: 9.4%
• Consumer Staples: 5.8%
Investment Profile
Jacobs & Co/ca returned an annualized 19.0% over the trailing 36 months — underperforming the S&P 500 by 3.3 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 long-term-holding, with 39.1% of the portfolio concentrated in Information Technology.
It has added to its AMD position over the past two quarters (+$32.8M, now $52.4M), while trimming FDX over the same stretch (-$9.8M, still holding $5.0M).
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Developer Access
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