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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
-12.6%
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
$747M
AUM Growth
-$156M
Cap. Flow
-$30.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25.56%
Holding
125
New
1
Increased
16
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$679K
2
CMG icon
Chipotle Mexican Grill
CMG
+$563K
3
HUBB icon
Hubbell
HUBB
+$516K
4
UL icon
Unilever
UL
+$472K
5
NXPI icon
NXP Semiconductors
NXPI
+$331K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.96M
2
T icon
AT&T
T
+$2M
3
MRK icon
Merck
MRK
+$947K
4
COST icon
Costco
COST
+$922K
5
BMY icon
Bristol-Myers Squibb
BMY
+$850K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 21.41%
3 Industrials 14.25%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$10.7M 1.44%
251,439
-7,913
-3% -$379K
IBM icon
27
IBM
IBM
$211B
$10.7M 1.43%
75,700
-802
-1% -$108K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$10.4M 1.39%
58,628
-2,919
-5% -$520K
CSX icon
29
CSX Corp
CSX
$93.4B
$10.2M 1.37%
350,945
-11,637
-3% -$379K
FDX icon
30
FedEx
FDX
$72.7B
$10M 1.34%
44,270
-632
-1% -$135K
HON icon
31
Honeywell
HON
$77B
$9.96M 1.33%
60,809
+1,473
+2% +$265K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$9.87M 1.32%
61,206
-2,596
-4% -$501K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$9.62M 1.29%
115,510
-5,788
-5% -$548K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$9.56M 1.28%
124,192
-11,167
-8% -$850K
KO icon
35
Coca-Cola
KO
$377B
$9.34M 1.25%
148,391
-9,484
-6% -$601K
SCHW
36
Charles Schwab
SCHW
$183B
$9.25M 1.24%
146,352
-3,840
-3% -$265K
DIS icon
37
Walt Disney
DIS
$167B
$9.22M 1.23%
97,668
– –
EW icon
38
Edwards Lifesciences
EW
$49.6B
$9.18M 1.23%
96,537
-5,930
-6% -$614K
MCD icon
39
McDonald's
MCD
$192B
$9.14M 1.22%
37,028
-2,109
-5% -$519K
LLY icon
40
Eli Lilly
LLY
$1.02T
$9.07M 1.21%
27,967
-359
-1% -$108K
SYY icon
41
Sysco
SYY
$40.8B
$8.77M 1.17%
103,546
-7,758
-7% -$650K
GSK icon
42
GSK
GSK
$104B
$8.42M 1.13%
154,782
-2,912
-2% -$161K
STZ icon
43
Constellation Brands
STZ
$22.2B
$8.23M 1.1%
35,320
-2,230
-6% -$543K
CAT icon
44
Caterpillar
CAT
$375B
$7.9M 1.06%
44,173
-2,160
-5% -$455K
ABT icon
45
Abbott
ABT
$183B
$7.84M 1.05%
72,177
-4,934
-6% -$560K
BA icon
46
Boeing
BA
$171B
$7.77M 1.04%
56,835
-1,382
-2% -$204K
AMAT icon
47
Applied Materials
AMAT
$403B
$7.48M 1%
82,270
-3,418
-4% -$375K
T icon
48
AT&T
T
$159B
$7.44M 1%
354,776
-100,427
-22% -$2M
GLW icon
49
Corning
GLW
$119B
$7.23M 0.97%
229,493
-6,775
-3% -$233K
DE icon
50
Deere & Co
DE
$160B
$7.11M 0.95%
23,726
-301
-1% -$111K
1
2
3 4 5

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Jacobs & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Jacobs & Co held 125 positions worth $747M, down 17% from $903M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co withdrew a net $30.1M in Q2 2022, closing 7 positions and reducing 82 holdings. Its most notable exit was Netflix, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jacobs & Co opened a new position in Warner Bros worth $491K.

  • Jacobs & Co's largest Q2 2022 buy was Warner Bros: 36,623 shares worth $491K.
  • Jacobs & Co added most to Chipotle Mexican Grill in Q2 2022, an estimated $563K increase.
  • Jacobs & Co's biggest Q2 2022 reduction was 3M, cutting an estimated $2.96M.
  • Jacobs & Co fully exited Netflix in Q2 2022, selling an estimated $309K.
  • Jacobs & Co's ten largest holdings make up 26% of its $747M portfolio in Q2 2022.
  • Jacobs & Co opened 1 new position and closed 7 in Q2 2022.
  • Jacobs & Co's portfolio value fell 17% quarter-over-quarter to $747M.

Based on Jacobs & Co's 13F filing for Q2 2022, filed 19 Jul 2022.