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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
-4.64%
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
$903M
AUM Growth
-$61.3M
Cap. Flow
-$1.91M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.44%
Holding
129
New
6
Increased
36
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.38M
3
NKE icon
Nike
NKE
+$495K
4
UL icon
Unilever
UL
+$465K
5
HUBB icon
Hubbell
HUBB
+$461K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$842K
2
SCHW
Charles Schwab
SCHW
+$562K
3
COST icon
Costco
COST
+$539K
4
ORCL icon
Oracle
ORCL
+$489K
5
T icon
AT&T
T
+$463K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.37%
3 Industrials 14.64%
4 Consumer Staples 11.46%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$12.7M 1.4%
150,192
-6,385
-4% -$562K
ABBV icon
27
AbbVie
ABBV
$443B
$12.3M 1.37%
76,062
-1,527
-2% -$222K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.7B
$12.1M 1.34%
121,298
-3,352
-3% -$328K
EW icon
29
Edwards Lifesciences
EW
$49.6B
$12.1M 1.34%
102,467
-2,975
-3% -$334K
AMGN icon
30
Amgen
AMGN
$208B
$11.5M 1.28%
47,666
+192
+0.4% +$44.1K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$11.5M 1.28%
422,310
+64,270
+18% +$1.61M
MRK icon
32
Merck
MRK
$322B
$11.5M 1.27%
140,089
-1,911
-1% -$151K
AMAT icon
33
Applied Materials
AMAT
$403B
$11.3M 1.25%
85,688
-1,471
-2% -$203K
BA icon
34
Boeing
BA
$171B
$11.1M 1.23%
58,217
-314
-0.5% -$63K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$10.9M 1.21%
61,547
-1,009
-2% -$172K
HON icon
36
Honeywell
HON
$77B
$10.9M 1.2%
59,336
+2,062
+4% +$382K
VZ icon
37
Verizon
VZ
$195B
$10.7M 1.18%
210,057
-754
-0.4% -$39.9K
PYPL icon
38
PayPal
PYPL
$48.9B
$10.6M 1.17%
91,346
+3,000
+3% +$399K
FDX icon
39
FedEx
FDX
$72.7B
$10.4M 1.15%
44,902
+427
+1% +$100K
CAT icon
40
Caterpillar
CAT
$375B
$10.3M 1.14%
46,333
-247
-0.5% -$51.8K
DE icon
41
Deere & Co
DE
$160B
$9.98M 1.11%
24,027
-182
-0.8% -$69.7K
IBM icon
42
IBM
IBM
$211B
$9.95M 1.1%
76,502
+3,317
+5% +$433K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$9.88M 1.09%
135,359
-762
-0.6% -$51.2K
KO icon
44
Coca-Cola
KO
$377B
$9.79M 1.08%
157,875
-4,215
-3% -$256K
MCD icon
45
McDonald's
MCD
$192B
$9.68M 1.07%
39,137
-852
-2% -$212K
ABT icon
46
Abbott
ABT
$183B
$9.13M 1.01%
77,111
-225
-0.3% -$27.9K
SYY icon
47
Sysco
SYY
$40.8B
$9.09M 1.01%
111,304
-3,130
-3% -$253K
GLW icon
48
Corning
GLW
$119B
$8.72M 0.97%
236,268
-1,555
-0.7% -$60.7K
MMM icon
49
3M
MMM
$90.9B
$8.65M 0.96%
69,490
-2,658
-4% -$353K
STZ icon
50
Constellation Brands
STZ
$22.2B
$8.65M 0.96%
37,550
-865
-2% -$200K
1
2
3 4 5

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OCAI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Jacobs & Co held 129 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q1 2022 filing shows 6 new, 36 increased, 59 reduced and 5 closed positions. Its largest new stake was Chipotle Mexican Grill: 45,750 shares worth $1.45M. The largest sale was Apple, an estimated $842K.

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

  • Jacobs & Co's largest Q1 2022 buy was Chipotle Mexican Grill: 45,750 shares worth $1.45M.
  • Jacobs & Co added most to NVIDIA in Q1 2022, an estimated $1.61M increase.
  • Jacobs & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $842K.
  • Jacobs & Co fully exited Sherwin-Williams in Q1 2022, selling an estimated $248K.
  • Jacobs & Co's ten largest holdings make up 26% of its $903M portfolio in Q1 2022.
  • Jacobs & Co opened 6 new positions and closed 5 in Q1 2022.
  • Jacobs & Co's portfolio value fell 6.4% quarter-over-quarter to $903M.

Based on Jacobs & Co's 13F filing for Q1 2022, filed 14 Apr 2022.