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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
+9%
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
$810M
AUM Growth
+$41.7M
Cap. Flow
-$7.38M
Cap. Flow %
-0.91%
Top 10 Hldgs %
25.87%
Holding
130
New
6
Increased
37
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.99M
2
CRWD icon
CrowdStrike
CRWD
+$1.87M
3
INTU icon
Intuit
INTU
+$588K
4
TSLA icon
Tesla
TSLA
+$430K
5
PCG icon
PG&E
PCG
+$328K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.52M
2
MRK icon
Merck
MRK
+$856K
3
AAPL icon
Apple
AAPL
+$786K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$769K
5
HLN icon
Haleon
HLN
+$751K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 18.72%
3 Industrials 14.67%
4 Consumer Staples 11.91%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 1.37%
107,062
+37
+0% +$3.57K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 1.36%
105,901
+216
+0.2% +$20.7K
CSX icon
28
CSX Corp
CSX
$93.4B
$10.8M 1.33%
359,234
+5,465
+2% +$168K
ENB icon
29
Enbridge
ENB
$119B
$10.5M 1.3%
275,929
+3,792
+1% +$149K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$10.5M 1.29%
125,969
+3,905
+3% +$298K
INTC icon
31
Intel
INTC
$455B
$10.5M 1.29%
320,115
-5,516
-2% -$156K
FDX icon
32
FedEx
FDX
$72.7B
$10.4M 1.28%
45,509
-358
-0.8% -$72.7K
IBM icon
33
IBM
IBM
$211B
$10.4M 1.28%
79,193
+2,156
+3% +$288K
DIS icon
34
Walt Disney
DIS
$167B
$10.3M 1.28%
103,209
+1,787
+2% +$180K
MCD icon
35
McDonald's
MCD
$192B
$10.1M 1.25%
36,107
-1,680
-4% -$450K
DE icon
36
Deere & Co
DE
$160B
$10M 1.23%
24,227
+314
+1% +$130K
AMAT icon
37
Applied Materials
AMAT
$403B
$9.96M 1.23%
81,083
-600
-0.7% -$68.9K
CAT icon
38
Caterpillar
CAT
$375B
$9.74M 1.2%
42,581
-3,039
-7% -$735K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$9.56M 1.18%
61,689
+1,775
+3% +$287K
LLY icon
40
Eli Lilly
LLY
$1.02T
$9.42M 1.16%
27,434
+290
+1% +$97.8K
KO icon
41
Coca-Cola
KO
$377B
$8.86M 1.09%
142,848
-2,045
-1% -$124K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$8.7M 1.07%
125,574
+2,641
+2% +$186K
EW icon
43
Edwards Lifesciences
EW
$49.6B
$8.49M 1.05%
102,679
+933
+0.9% +$73.3K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.5B
$8.42M 1.04%
10,247
-1,019
-9% -$769K
CMI icon
45
Cummins
CMI
$87.5B
$8.37M 1.03%
35,018
-282
-0.8% -$68.8K
SYY icon
46
Sysco
SYY
$40.8B
$8.19M 1.01%
106,002
+2,880
+3% +$221K
VZ icon
47
Verizon
VZ
$195B
$8.17M 1.01%
210,135
-4,142
-2% -$163K
GLW icon
48
Corning
GLW
$119B
$8.16M 1.01%
231,303
+405
+0.2% +$14.1K
STZ icon
49
Constellation Brands
STZ
$22.2B
$7.96M 0.98%
35,250
+365
+1% +$81.2K
SCHW
50
Charles Schwab
SCHW
$183B
$7.86M 0.97%
150,133
+2,785
+2% +$204K
1
2
3 4 5

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AMI
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GAB
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SCP
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FG
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FP
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Jacobs & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Jacobs & Co held 130 positions worth $810M, up 5.4% from $768M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q1 2023 filing shows 6 new, 37 increased, 67 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 23,532 shares worth $2.35M. The largest sale was 3M, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q1 2023 buy was Palo Alto Networks: 23,532 shares worth $2.35M.
  • Jacobs & Co added most to Intuit in Q1 2023, an estimated $588K increase.
  • Jacobs & Co's biggest Q1 2023 reduction was Merck, cutting an estimated $856K.
  • Jacobs & Co fully exited 3M in Q1 2023, selling an estimated $2.52M.
  • Jacobs & Co's ten largest holdings make up 26% of its $810M portfolio in Q1 2023.
  • Jacobs & Co opened 6 new positions and closed 6 in Q1 2023.
  • Jacobs & Co's portfolio value rose 5.4% quarter-over-quarter to $810M.

Based on Jacobs & Co's 13F filing for Q1 2023, filed 17 Apr 2023.