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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
+11.28%
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
$882M
AUM Growth
+$79.2M
Cap. Flow
-$983K
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.14%
Holding
125
New
5
Increased
32
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.88M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.05M
4
DE icon
Deere & Co
DE
+$957K
5
MCD icon
McDonald's
MCD
+$818K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.11M
2
T icon
AT&T
T
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.01M
4
GLW icon
Corning
GLW
+$812K
5
MSFT icon
Microsoft
MSFT
+$772K

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 17.49%
3 Industrials 14.99%
4 Consumer Staples 11.46%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$12.2M 1.39%
242,109
+3,636
+2% +$186K
IBM icon
27
IBM
IBM
$211B
$12.2M 1.38%
74,429
-1,421
-2% -$215K
CAT icon
28
Caterpillar
CAT
$375B
$12.2M 1.38%
41,123
-27
-0.1% -$7K
DE icon
29
Deere & Co
DE
$160B
$11.9M 1.36%
29,875
+2,539
+9% +$957K
AMAT icon
30
Applied Materials
AMAT
$403B
$11.6M 1.32%
71,647
-1,905
-3% -$280K
MRK icon
31
Merck
MRK
$322B
$11.6M 1.31%
106,323
+5,071
+5% +$526K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$11.6M 1.31%
47,483
+37
+0.1% +$9.12K
FDX icon
33
FedEx
FDX
$72.7B
$11.5M 1.3%
45,366
+972
+2% +$247K
MCD icon
34
McDonald's
MCD
$192B
$11M 1.25%
37,128
+3,007
+9% +$818K
SCHW
35
Charles Schwab
SCHW
$183B
$11M 1.25%
159,938
+4,700
+3% +$271K
ENB icon
36
Enbridge
ENB
$119B
$10.2M 1.16%
283,129
+522
+0.2% +$17.6K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.7B
$9.78M 1.11%
142,949
+16,098
+13% +$1.05M
ABBV icon
38
AbbVie
ABBV
$443B
$9.75M 1.11%
62,933
-292
-0.5% -$42.6K
PFE icon
39
Pfizer
PFE
$143B
$9.5M 1.08%
330,023
+5,190
+2% +$157K
DIS icon
40
Walt Disney
DIS
$167B
$9.49M 1.08%
105,074
-635
-0.6% -$56K
CMI icon
41
Cummins
CMI
$87.5B
$9.16M 1.04%
38,242
+1,289
+3% +$293K
SYY icon
42
Sysco
SYY
$40.8B
$9.06M 1.03%
123,935
+2,153
+2% +$149K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$8.6M 0.98%
54,862
+1,924
+4% +$295K
STZ icon
44
Constellation Brands
STZ
$22.2B
$8.46M 0.96%
34,977
+439
+1% +$104K
EW icon
45
Edwards Lifesciences
EW
$49.6B
$8.44M 0.96%
110,665
+3,447
+3% +$240K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$78.5B
$8.36M 0.95%
9,521
-161
-2% -$133K
KO icon
47
Coca-Cola
KO
$377B
$7.96M 0.9%
135,074
-624
-0.5% -$35.4K
HUBB icon
48
Hubbell
HUBB
$25B
$7.92M 0.9%
24,066
-433
-2% -$130K
AXP icon
49
American Express
AXP
$227B
$7.64M 0.87%
40,808
+1,944
+5% +$313K
ABT icon
50
Abbott
ABT
$183B
$7.56M 0.86%
68,720
-570
-0.8% -$57K
1
2
3 4 5

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Jacobs & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Jacobs & Co held 125 positions worth $882M, up 9.9% from $802M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jacobs & Co's Q4 2023 filing shows 5 new, 32 increased, 63 reduced and 4 closed positions. Its largest new stake was Chipotle Mexican Grill: 93,350 shares worth $4.27M. The largest sale was Verizon, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q4 2023 buy was Chipotle Mexican Grill: 93,350 shares worth $4.27M.
  • Jacobs & Co added most to Thermo Fisher Scientific in Q4 2023, an estimated $1.19M increase.
  • Jacobs & Co's biggest Q4 2023 reduction was Verizon, cutting an estimated $2.11M.
  • Jacobs & Co fully exited eBay in Q4 2023, selling an estimated $586K.
  • Jacobs & Co's ten largest holdings make up 28% of its $882M portfolio in Q4 2023.
  • Jacobs & Co opened 5 new positions and closed 4 in Q4 2023.
  • Jacobs & Co's portfolio value rose 9.9% quarter-over-quarter to $882M.

Based on Jacobs & Co's 13F filing for Q4 2023, filed 18 Jan 2024.