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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
+10.57%
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
$945M
AUM Growth
+$63M
Cap. Flow
-$7.89M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.72%
Holding
124
New
3
Increased
29
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
AMT icon
American Tower
AMT
+$953K
3
BA icon
Boeing
BA
+$768K
4
PEP icon
PepsiCo
PEP
+$695K
5
ZTS icon
Zoetis
ZTS
+$651K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
AAPL icon
Apple
AAPL
+$944K
4
GLW icon
Corning
GLW
+$781K
5
VZ icon
Verizon
VZ
+$690K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Healthcare 17.5%
3 Industrials 14.66%
4 Consumer Staples 11.59%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$12.9M 1.36%
105,279
+205
+0.2% +$21.4K
AMGN icon
27
Amgen
AMGN
$208B
$12.9M 1.36%
45,253
-1
-0% -$293
HON icon
28
Honeywell
HON
$77B
$12.7M 1.34%
65,648
+1,325
+2% +$249K
NKE icon
29
Nike
NKE
$61.9B
$12.7M 1.34%
134,887
+5,076
+4% +$516K
DE icon
30
Deere & Co
DE
$160B
$12.5M 1.32%
30,313
+438
+1% +$168K
UPS icon
31
United Parcel Service
UPS
$88.6B
$12.1M 1.28%
81,430
+3,205
+4% +$487K
CSCO icon
32
Cisco
CSCO
$457B
$12.1M 1.28%
241,787
-322
-0.1% -$16.1K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$11.9M 1.26%
47,939
+456
+1% +$109K
SCHW
34
Charles Schwab
SCHW
$183B
$11.8M 1.25%
162,685
+2,747
+2% +$181K
BA icon
35
Boeing
BA
$171B
$11.7M 1.24%
60,470
+3,737
+7% +$768K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.7B
$11.6M 1.22%
150,459
+7,510
+5% +$510K
ABBV icon
37
AbbVie
ABBV
$443B
$11.1M 1.18%
61,196
-1,737
-3% -$299K
CMI icon
38
Cummins
CMI
$87.5B
$11.1M 1.18%
37,741
-501
-1% -$129K
EW icon
39
Edwards Lifesciences
EW
$49.6B
$10.8M 1.14%
112,781
+2,116
+2% +$178K
MCD icon
40
McDonald's
MCD
$192B
$10.3M 1.09%
36,668
-460
-1% -$134K
ENB icon
41
Enbridge
ENB
$119B
$10.2M 1.08%
282,416
-713
-0.3% -$25.3K
SYY icon
42
Sysco
SYY
$40.8B
$9.88M 1.05%
121,728
-2,207
-2% -$174K
HUBB icon
43
Hubbell
HUBB
$25B
$9.8M 1.04%
23,621
-445
-2% -$161K
STZ icon
44
Constellation Brands
STZ
$22.2B
$9.74M 1.03%
35,852
+875
+3% +$221K
PFE icon
45
Pfizer
PFE
$143B
$9.36M 0.99%
337,283
+7,260
+2% +$201K
AXP icon
46
American Express
AXP
$227B
$9.22M 0.98%
40,483
-325
-0.8% -$67.4K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$78.5B
$9.12M 0.97%
9,476
-45
-0.5% -$42.8K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$8.84M 0.94%
55,879
+1,017
+2% +$162K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$8.19M 0.87%
14,088
-78
-0.6% -$43.8K
KO icon
50
Coca-Cola
KO
$377B
$8.12M 0.86%
132,787
-2,287
-2% -$137K
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 2024 Portfolio in Review

As of Q1 2024, Jacobs & Co held 124 positions worth $945M, up 7.1% from $882M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.4%. Jacobs & Co opened 3 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Jacobs & Co's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 1,836 shares worth $202K.
  • Jacobs & Co added most to Microsoft in Q1 2024, an estimated $1.04M increase.
  • Jacobs & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.71M.
  • Jacobs & Co's ten largest holdings make up 29% of its $945M portfolio in Q1 2024.
  • Jacobs & Co opened 3 new positions and closed 0 in Q1 2024.
  • Jacobs & Co's portfolio value rose 7.1% quarter-over-quarter to $945M.

Based on Jacobs & Co's 13F filing for Q1 2024, filed 12 Apr 2024.