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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
+7.91%
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
$841M
AUM Growth
+$31M
Cap. Flow
-$20M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.32%
Holding
126
New
2
Increased
19
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.25M
2
DE icon
Deere & Co
DE
+$927K
3
SYY icon
Sysco
SYY
+$777K
4
ADP icon
Automatic Data Processing
ADP
+$773K
5
AMT icon
American Tower
AMT
+$561K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
EBAY icon
eBay
EBAY
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
BAX icon
Baxter International
BAX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 18.2%
3 Industrials 14.8%
4 Consumer Discretionary 11.57%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$11.7M 1.39%
317,660
-6,794
-2% -$264K
MRK icon
27
Merck
MRK
$322B
$11.5M 1.37%
99,954
-6,026
-6% -$684K
AMAT icon
28
Applied Materials
AMAT
$403B
$11.3M 1.34%
77,999
-3,084
-4% -$386K
FDX icon
29
FedEx
FDX
$72.7B
$11.2M 1.33%
45,112
-397
-0.9% -$90.9K
DE icon
30
Deere & Co
DE
$160B
$10.8M 1.28%
26,652
+2,425
+10% +$927K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.7B
$10.8M 1.28%
123,247
-2,722
-2% -$241K
CAT icon
32
Caterpillar
CAT
$375B
$10.4M 1.24%
42,463
-118
-0.3% -$26.3K
AMGN icon
33
Amgen
AMGN
$208B
$10.4M 1.24%
46,887
+726
+2% +$168K
IBM icon
34
IBM
IBM
$211B
$10.3M 1.22%
76,737
-2,456
-3% -$317K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$10.3M 1.22%
61,997
+308
+0.5% +$49.7K
ENB icon
36
Enbridge
ENB
$119B
$10.2M 1.22%
275,203
-726
-0.3% -$27.7K
MCD icon
37
McDonald's
MCD
$192B
$10.2M 1.21%
34,112
-1,995
-6% -$580K
INTC icon
38
Intel
INTC
$455B
$10M 1.19%
299,943
-20,172
-6% -$633K
EW icon
39
Edwards Lifesciences
EW
$49.6B
$9.79M 1.16%
103,775
+1,096
+1% +$95.3K
CMI icon
40
Cummins
CMI
$87.5B
$9.05M 1.08%
36,910
+1,892
+5% +$428K
DIS icon
41
Walt Disney
DIS
$167B
$9.02M 1.07%
101,012
-2,197
-2% -$208K
SCHW
42
Charles Schwab
SCHW
$183B
$8.66M 1.03%
152,822
+2,689
+2% +$141K
ABBV icon
43
AbbVie
ABBV
$443B
$8.65M 1.03%
64,188
-7,772
-11% -$1.14M
SYY icon
44
Sysco
SYY
$40.8B
$8.64M 1.03%
116,515
+10,513
+10% +$777K
STZ icon
45
Constellation Brands
STZ
$22.2B
$8.64M 1.03%
35,111
-139
-0.4% -$32.5K
HUBB icon
46
Hubbell
HUBB
$25B
$8.27M 0.98%
24,954
-2,285
-8% -$633K
KO icon
47
Coca-Cola
KO
$377B
$8.15M 0.97%
135,325
-7,523
-5% -$468K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$8.06M 0.96%
126,129
+555
+0.4% +$37.2K
GLW icon
49
Corning
GLW
$119B
$8.03M 0.95%
229,058
-2,245
-1% -$73.8K
YUM icon
50
Yum! Brands
YUM
$41.8B
$7.64M 0.91%
55,118
-2,153
-4% -$292K
1
2
3 4 5

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SCP
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Jacobs & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Jacobs & Co held 126 positions worth $841M, up 3.8% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q2 2023 filing shows 2 new, 19 increased, 83 reduced and 6 closed positions. Its largest new stake was Trade Desk: 3,000 shares worth $231K. The largest sale was Apple, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q2 2023 buy was Trade Desk: 3,000 shares worth $231K.
  • Jacobs & Co added most to Thermo Fisher Scientific in Q2 2023, an estimated $3.25M increase.
  • Jacobs & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $2.26M.
  • Jacobs & Co fully exited Royalty Pharma in Q2 2023, selling an estimated $292K.
  • Jacobs & Co's ten largest holdings make up 27% of its $841M portfolio in Q2 2023.
  • Jacobs & Co opened 2 new positions and closed 6 in Q2 2023.
  • Jacobs & Co's portfolio value rose 3.8% quarter-over-quarter to $841M.

Based on Jacobs & Co's 13F filing for Q2 2023, filed 11 Jul 2023.