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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
$768M
AUM Growth
+$72.7M
Cap. Flow
+$6.6M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.76%
Holding
128
New
6
Increased
53
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
ABNB icon
Airbnb
ABNB
+$1.51M
3
TSLA icon
Tesla
TSLA
+$860K
4
MSFT icon
Microsoft
MSFT
+$634K
5
PG icon
Procter & Gamble
PG
+$610K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.43M
2
VMW
VMware, Inc
VMW
+$1.19M
3
HLN icon
Haleon
HLN
+$509K
4
ADP icon
Automatic Data Processing
ADP
+$497K
5
XOM icon
ExxonMobil
XOM
+$396K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 20.8%
3 Industrials 15.48%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$10.9M 1.42%
45,620
-147
-0.3% -$32K
IBM icon
27
IBM
IBM
$211B
$10.9M 1.41%
77,037
-787
-1% -$109K
ENB icon
28
Enbridge
ENB
$119B
$10.6M 1.38%
272,137
+1,962
+0.7% +$76.7K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$10.6M 1.38%
59,914
+2,031
+4% +$351K
DE icon
30
Deere & Co
DE
$160B
$10.3M 1.33%
23,913
-463
-2% -$188K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.7B
$10.1M 1.32%
122,064
+2,079
+2% +$168K
MCD icon
32
McDonald's
MCD
$192B
$9.96M 1.3%
37,787
+834
+2% +$220K
LLY icon
33
Eli Lilly
LLY
$1.02T
$9.93M 1.29%
27,144
-260
-0.9% -$92.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$9.5M 1.24%
107,025
+2,450
+2% +$234K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$9.32M 1.21%
105,685
+2,644
+3% +$251K
KO icon
36
Coca-Cola
KO
$377B
$9.22M 1.2%
144,893
-2,797
-2% -$169K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$8.85M 1.15%
122,933
-875
-0.7% -$66K
DIS icon
38
Walt Disney
DIS
$167B
$8.81M 1.15%
101,422
+1,638
+2% +$157K
INTC icon
39
Intel
INTC
$455B
$8.61M 1.12%
325,631
+6,894
+2% +$191K
CMI icon
40
Cummins
CMI
$87.5B
$8.55M 1.11%
35,300
-210
-0.6% -$50K
VZ icon
41
Verizon
VZ
$195B
$8.44M 1.1%
214,277
-1,749
-0.8% -$65.9K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$78.5B
$8.13M 1.06%
11,266
-416
-4% -$307K
STZ icon
43
Constellation Brands
STZ
$22.2B
$8.08M 1.05%
34,885
+118
+0.3% +$28.2K
AMAT icon
44
Applied Materials
AMAT
$403B
$7.95M 1.04%
81,683
-615
-0.7% -$59K
FDX icon
45
FedEx
FDX
$72.7B
$7.94M 1.03%
45,867
+878
+2% +$146K
ABT icon
46
Abbott
ABT
$183B
$7.94M 1.03%
72,303
+306
+0.4% +$31.7K
SYY icon
47
Sysco
SYY
$40.8B
$7.88M 1.03%
103,122
+306
+0.3% +$24.7K
EW icon
48
Edwards Lifesciences
EW
$49.6B
$7.59M 0.99%
101,746
+4,397
+5% +$339K
YUM icon
49
Yum! Brands
YUM
$41.8B
$7.46M 0.97%
58,261
-1,146
-2% -$139K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$7.4M 0.96%
61,482
-639
-1% -$75K
1
2
3 4 5

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Jacobs & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Jacobs & Co held 128 positions worth $768M, up 10% from $696M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jacobs & Co's Q4 2022 filing shows 6 new, 53 increased, 48 reduced and 4 closed positions. Its largest new stake was Airbnb: 14,947 shares worth $1.28M. The largest sale was Merck, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q4 2022 buy was Airbnb: 14,947 shares worth $1.28M.
  • Jacobs & Co added most to Apple in Q4 2022, an estimated $1.6M increase.
  • Jacobs & Co's biggest Q4 2022 reduction was Merck, cutting an estimated $1.43M.
  • Jacobs & Co fully exited VMware, Inc in Q4 2022, selling an estimated $1.19M.
  • Jacobs & Co's ten largest holdings make up 25% of its $768M portfolio in Q4 2022.
  • Jacobs & Co opened 6 new positions and closed 4 in Q4 2022.
  • Jacobs & Co's portfolio value rose 10% quarter-over-quarter to $768M.

Based on Jacobs & Co's 13F filing for Q4 2022, filed 13 Jan 2023.