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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
+11.21%
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
$964M
AUM Growth
+$95M
Cap. Flow
+$11.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.22%
Holding
126
New
9
Increased
42
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.46M
2
TGT icon
Target
TGT
+$3.55M
3
VMW
VMware, Inc
VMW
+$1.7M
4
WMT icon
Walmart Inc
WMT
+$1.37M
5
ADBE icon
Adobe
ADBE
+$964K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$861K
2
BUD icon
AB InBev
BUD
+$700K
3
NVDA icon
NVIDIA
NVDA
+$696K
4
T icon
AT&T
T
+$476K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 18.9%
3 Industrials 13.99%
4 Consumer Discretionary 11.86%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.6B
$13.7M 1.42%
105,442
-1,310
-1% -$153K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$13.4M 1.39%
54,551
+471
+0.9% +$113K
SCHW
28
Charles Schwab
SCHW
$183B
$13.2M 1.37%
156,577
-2,304
-1% -$186K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$12M 1.25%
124,650
+4,585
+4% +$390K
BA icon
30
Boeing
BA
$171B
$11.8M 1.22%
58,531
+115
+0.2% +$24.3K
FDX icon
31
FedEx
FDX
$72.7B
$11.5M 1.19%
44,475
+868
+2% +$208K
HON icon
32
Honeywell
HON
$77B
$11.3M 1.17%
57,274
+2,185
+4% +$441K
ENB icon
33
Enbridge
ENB
$119B
$11M 1.14%
282,285
+10,263
+4% +$412K
VZ icon
34
Verizon
VZ
$195B
$11M 1.14%
210,811
+6,213
+3% +$324K
ABT icon
35
Abbott
ABT
$183B
$10.9M 1.13%
77,336
-1,390
-2% -$178K
MRK icon
36
Merck
MRK
$322B
$10.9M 1.13%
142,000
+4,424
+3% +$352K
MCD icon
37
McDonald's
MCD
$192B
$10.7M 1.11%
39,989
-699
-2% -$176K
MMM icon
38
3M
MMM
$90.9B
$10.7M 1.11%
72,148
+1,745
+2% +$260K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$10.7M 1.11%
62,556
+3,884
+7% +$636K
AMGN icon
40
Amgen
AMGN
$208B
$10.7M 1.11%
47,474
+1,452
+3% +$306K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$10.5M 1.09%
358,040
-25,310
-7% -$696K
ABBV icon
42
AbbVie
ABBV
$443B
$10.5M 1.09%
77,589
+2,587
+3% +$306K
IBM icon
43
IBM
IBM
$211B
$9.78M 1.01%
73,185
-1,301
-2% -$163K
STZ icon
44
Constellation Brands
STZ
$22.2B
$9.64M 1%
38,415
-410
-1% -$93.4K
CAT icon
45
Caterpillar
CAT
$375B
$9.63M 1%
46,580
+1,220
+3% +$246K
KO icon
46
Coca-Cola
KO
$377B
$9.6M 1%
162,090
-1,659
-1% -$92.4K
SYY icon
47
Sysco
SYY
$40.8B
$8.99M 0.93%
114,434
+2,520
+2% +$194K
T icon
48
AT&T
T
$159B
$8.92M 0.93%
480,212
-25,462
-5% -$476K
GLW icon
49
Corning
GLW
$119B
$8.85M 0.92%
237,823
+6,390
+3% +$239K
YUM icon
50
Yum! Brands
YUM
$41.8B
$8.78M 0.91%
63,237
+234
+0.4% +$29.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Jacobs & Co held 126 positions worth $964M, up 11% from $869M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q4 2021 filing shows 9 new, 42 increased, 49 reduced and 3 closed positions. Its largest new stake was Unilever: 75,062 shares worth $4.54M. The largest sale was Microsoft, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q4 2021 buy was Unilever: 75,062 shares worth $4.54M.
  • Jacobs & Co added most to Walmart Inc in Q4 2021, an estimated $1.37M increase.
  • Jacobs & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $861K.
  • Jacobs & Co fully exited Moderna in Q4 2021, selling an estimated $286K.
  • Jacobs & Co's ten largest holdings make up 27% of its $964M portfolio in Q4 2021.
  • Jacobs & Co opened 9 new positions and closed 3 in Q4 2021.
  • Jacobs & Co's portfolio value rose 11% quarter-over-quarter to $964M.

Based on Jacobs & Co's 13F filing for Q4 2021, filed 21 Jan 2022.