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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
-2.86%
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
$802M
AUM Growth
-$38.5M
Cap. Flow
-$11.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.16%
Holding
121
New
1
Increased
36
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$1.79M
4
PG icon
Procter & Gamble
PG
+$506K
5
DIS icon
Walt Disney
DIS
+$401K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.27M
2
EBAY icon
eBay
EBAY
+$2.21M
3
T icon
AT&T
T
+$1.98M
4
VZ icon
Verizon
VZ
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Healthcare 18.43%
3 Industrials 14.73%
4 Consumer Staples 11.8%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.4B
$11.1M 1.39%
362,323
+5,175
+1% +$164K
HON icon
27
Honeywell
HON
$77B
$11.1M 1.39%
63,970
+975
+2% +$178K
BA icon
28
Boeing
BA
$171B
$11M 1.37%
57,213
+1,239
+2% +$271K
PFE icon
29
Pfizer
PFE
$143B
$10.8M 1.34%
324,833
+7,173
+2% +$254K
IBM icon
30
IBM
IBM
$211B
$10.6M 1.33%
75,850
-887
-1% -$126K
INTC icon
31
Intel
INTC
$455B
$10.6M 1.32%
297,169
-2,774
-0.9% -$96.6K
MRK icon
32
Merck
MRK
$322B
$10.4M 1.3%
101,252
+1,298
+1% +$140K
DE icon
33
Deere & Co
DE
$160B
$10.3M 1.29%
27,336
+684
+3% +$282K
AMAT icon
34
Applied Materials
AMAT
$403B
$10.2M 1.27%
73,552
-4,447
-6% -$638K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$9.6M 1.2%
126,851
+3,604
+3% +$301K
ENB icon
36
Enbridge
ENB
$119B
$9.48M 1.18%
282,607
+7,404
+3% +$263K
ABBV icon
37
AbbVie
ABBV
$443B
$9.42M 1.17%
63,225
-963
-2% -$141K
MCD icon
38
McDonald's
MCD
$192B
$8.99M 1.12%
34,121
+9
+0% +$2.57K
STZ icon
39
Constellation Brands
STZ
$22.2B
$8.68M 1.08%
34,538
-573
-2% -$150K
DIS icon
40
Walt Disney
DIS
$167B
$8.57M 1.07%
105,709
+4,697
+5% +$401K
SCHW
41
Charles Schwab
SCHW
$183B
$8.52M 1.06%
155,238
+2,416
+2% +$146K
CMI icon
42
Cummins
CMI
$87.5B
$8.44M 1.05%
36,953
+43
+0.1% +$10.4K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$8.24M 1.03%
52,938
-9,059
-15% -$1.49M
SYY icon
44
Sysco
SYY
$40.8B
$8.04M 1%
121,782
+5,267
+5% +$378K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$78.5B
$7.97M 0.99%
9,682
-270
-3% -$212K
HUBB icon
46
Hubbell
HUBB
$25B
$7.68M 0.96%
24,499
-455
-2% -$145K
KO icon
47
Coca-Cola
KO
$377B
$7.6M 0.95%
135,698
+373
+0.3% +$22.4K
EW icon
48
Edwards Lifesciences
EW
$49.6B
$7.43M 0.93%
107,218
+3,443
+3% +$277K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$7.34M 0.91%
126,407
+278
+0.2% +$17K
GLW icon
50
Corning
GLW
$119B
$7M 0.87%
229,723
+665
+0.3% +$21.7K
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 2023 Portfolio in Review

As of Q3 2023, Jacobs & Co held 121 positions worth $802M, down 4.6% from $841M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.7%. Jacobs & Co opened 1 new position and exited 1, leaving the 121-position portfolio largely intact.

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

  • Jacobs & Co's largest Q3 2023 buy was Kenvue: 168,383 shares worth $3.38M.
  • Jacobs & Co added most to Thermo Fisher Scientific in Q3 2023, an estimated $2.65M increase.
  • Jacobs & Co's biggest Q3 2023 reduction was eBay, cutting an estimated $2.21M.
  • Jacobs & Co fully exited Chipotle Mexican Grill in Q3 2023, selling an estimated $3.27M.
  • Jacobs & Co's ten largest holdings make up 27% of its $802M portfolio in Q3 2023.
  • Jacobs & Co opened 1 new position and closed 1 in Q3 2023.
  • Jacobs & Co's portfolio value fell 4.6% quarter-over-quarter to $802M.

Based on Jacobs & Co's 13F filing for Q3 2023, filed 13 Oct 2023.