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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
-6.28%
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
$696M
AUM Growth
-$51.1M
Cap. Flow
+$7.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.15%
Holding
125
New
7
Increased
57
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.06M
2
HLN icon
Haleon
HLN
+$1.09M
3
AFL icon
Aflac
AFL
+$563K
4
PFE icon
Pfizer
PFE
+$406K
5
HON icon
Honeywell
HON
+$400K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.33M
2
WBD icon
Warner Bros
WBD
+$491K
3
VMW
VMware, Inc
VMW
+$411K
4
WBA
Walgreens Boots Alliance
WBA
+$290K
5
ADP icon
Automatic Data Processing
ADP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 20.69%
3 Industrials 14.11%
4 Consumer Staples 12.4%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$9.85M 1.42%
73,421
-880
-1% -$126K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$9.46M 1.36%
57,883
-745
-1% -$126K
CSX icon
28
CSX Corp
CSX
$93.4B
$9.44M 1.36%
354,404
+3,459
+1% +$108K
DIS icon
29
Walt Disney
DIS
$167B
$9.41M 1.35%
99,784
+2,116
+2% +$226K
IBM icon
30
IBM
IBM
$211B
$9.25M 1.33%
77,824
+2,124
+3% +$279K
LLY icon
31
Eli Lilly
LLY
$1.02T
$8.86M 1.27%
27,404
-563
-2% -$178K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$8.8M 1.27%
123,808
-384
-0.3% -$27.9K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$8.55M 1.23%
119,985
+4,475
+4% +$375K
MCD icon
34
McDonald's
MCD
$192B
$8.53M 1.23%
36,953
-75
-0.2% -$19.2K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$8.43M 1.21%
62,121
+915
+1% +$148K
KO icon
36
Coca-Cola
KO
$377B
$8.27M 1.19%
147,690
-701
-0.5% -$43.6K
INTC icon
37
Intel
INTC
$455B
$8.21M 1.18%
318,737
-4,426
-1% -$151K
VZ icon
38
Verizon
VZ
$195B
$8.2M 1.18%
216,026
+4,027
+2% +$179K
DE icon
39
Deere & Co
DE
$160B
$8.14M 1.17%
24,376
+650
+3% +$223K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$78.5B
$8.05M 1.16%
11,682
+108
+0.9% +$68K
EW icon
41
Edwards Lifesciences
EW
$49.6B
$8.04M 1.16%
97,349
+812
+0.8% +$78.1K
STZ icon
42
Constellation Brands
STZ
$22.2B
$7.99M 1.15%
34,767
-553
-2% -$135K
PYPL icon
43
PayPal
PYPL
$48.9B
$7.65M 1.1%
88,853
+1,305
+1% +$116K
CAT icon
44
Caterpillar
CAT
$375B
$7.51M 1.08%
45,767
+1,594
+4% +$291K
SYY icon
45
Sysco
SYY
$40.8B
$7.27M 1.05%
102,816
-730
-0.7% -$60.8K
CMI icon
46
Cummins
CMI
$87.5B
$7.23M 1.04%
35,510
-13
-0% -$2.77K
ABT icon
47
Abbott
ABT
$183B
$6.97M 1%
71,997
-180
-0.2% -$19.2K
BA icon
48
Boeing
BA
$171B
$6.96M 1%
57,462
+627
+1% +$96.2K
AMAT icon
49
Applied Materials
AMAT
$403B
$6.74M 0.97%
82,298
+28
+0% +$2.7K
FDX icon
50
FedEx
FDX
$72.7B
$6.68M 0.96%
44,989
+719
+2% +$152K
1
2
3 4 5

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AMI
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GAB
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SCP
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FP
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Jacobs & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Jacobs & Co held 125 positions worth $696M, down 6.8% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q3 2022 filing shows 7 new, 57 increased, 35 reduced and 3 closed positions. Its largest new stake was Booking.com: 40,700 shares worth $2.67M. The largest sale was 3M, an estimated $2.33M.

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

  • Jacobs & Co's largest Q3 2022 buy was Booking.com: 40,700 shares worth $2.67M.
  • Jacobs & Co added most to Pfizer in Q3 2022, an estimated $406K increase.
  • Jacobs & Co's biggest Q3 2022 reduction was 3M, cutting an estimated $2.33M.
  • Jacobs & Co fully exited Warner Bros in Q3 2022, selling an estimated $491K.
  • Jacobs & Co's ten largest holdings make up 26% of its $696M portfolio in Q3 2022.
  • Jacobs & Co opened 7 new positions and closed 3 in Q3 2022.
  • Jacobs & Co's portfolio value fell 6.8% quarter-over-quarter to $696M.

Based on Jacobs & Co's 13F filing for Q3 2022, filed 11 Oct 2022.