We are live on ! Find out more
JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
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
$954M
AUM Growth
+$9.5M
Cap. Flow
-$5.76M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.59%
Holding
125
New
1
Increased
40
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.35M
2
ROK icon
Rockwell Automation
ROK
+$5.65M
3
MDLZ icon
Mondelez International
MDLZ
+$1.91M
4
ZTS icon
Zoetis
ZTS
+$1.2M
5
MCD icon
McDonald's
MCD
+$1.19M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.52M
2
GLW icon
Corning
GLW
+$3.61M
3
NVDA icon
NVIDIA
NVDA
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.31M
5
BUD icon
AB InBev
BUD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 16.16%
3 Industrials 14.45%
4 Consumer Staples 11.39%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$12.6M 1.32%
161,318
+7,662
+5% +$624K
SCHW
27
Charles Schwab
SCHW
$183B
$11.9M 1.25%
162,019
-666
-0.4% -$49.2K
UPS icon
28
United Parcel Service
UPS
$88.6B
$11.8M 1.23%
86,074
+4,644
+6% +$665K
DE icon
29
Deere & Co
DE
$160B
$11.6M 1.21%
30,917
+604
+2% +$236K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$11.2M 1.17%
47,907
-32
-0.1% -$7.54K
CSCO icon
31
Cisco
CSCO
$457B
$11M 1.16%
232,542
-9,245
-4% -$439K
BA icon
32
Boeing
BA
$171B
$11M 1.15%
60,428
-42
-0.1% -$7.49K
DIS icon
33
Walt Disney
DIS
$167B
$11M 1.15%
110,317
+5,038
+5% +$542K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$10.7M 1.12%
150,507
+48
+0% +$3.49K
ABBV icon
35
AbbVie
ABBV
$443B
$10.6M 1.11%
61,845
+649
+1% +$108K
MCD icon
36
McDonald's
MCD
$192B
$10.5M 1.1%
41,166
+4,498
+12% +$1.19M
NKE icon
37
Nike
NKE
$61.9B
$10.5M 1.1%
138,941
+4,054
+3% +$377K
EW icon
38
Edwards Lifesciences
EW
$49.6B
$10.4M 1.09%
113,021
+240
+0.2% +$21.3K
CMI icon
39
Cummins
CMI
$87.5B
$10.3M 1.08%
37,211
-530
-1% -$151K
ENB icon
40
Enbridge
ENB
$119B
$10.1M 1.06%
285,012
+2,596
+0.9% +$92.7K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$78.5B
$9.9M 1.04%
9,417
-59
-0.6% -$57.2K
STZ icon
42
Constellation Brands
STZ
$22.2B
$9.28M 0.97%
36,075
+223
+0.6% +$57.4K
AXP icon
43
American Express
AXP
$227B
$9.19M 0.96%
39,705
-778
-2% -$180K
INTC icon
44
Intel
INTC
$455B
$9.04M 0.95%
292,080
-9,262
-3% -$304K
SYY icon
45
Sysco
SYY
$40.8B
$9.04M 0.95%
126,637
+4,909
+4% +$367K
PFE icon
46
Pfizer
PFE
$143B
$8.99M 0.94%
321,460
-15,823
-5% -$436K
HUBB icon
47
Hubbell
HUBB
$25B
$8.48M 0.89%
23,207
-414
-2% -$162K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$8.37M 0.88%
57,274
+1,395
+2% +$207K
INTU icon
49
Intuit
INTU
$86.5B
$8.05M 0.84%
12,243
+543
+5% +$337K
EA icon
50
Electronic Arts
EA
$53B
$8M 0.84%
57,443
+1,953
+4% +$257K
1
2
3 4 5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Jacobs & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Jacobs & Co held 125 positions worth $954M, up 1% from $945M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Jacobs & Co opened 1 new position and exited 5, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q2 2024 buy was Texas Instruments: 1,273 shares worth $247K.
  • Jacobs & Co added most to ServiceNow in Q2 2024, an estimated $6.35M increase.
  • Jacobs & Co's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $4.52M.
  • Jacobs & Co fully exited Stryker in Q2 2024, selling an estimated $679K.
  • Jacobs & Co's ten largest holdings make up 32% of its $954M portfolio in Q2 2024.
  • Jacobs & Co opened 1 new position and closed 5 in Q2 2024.
  • Jacobs & Co's portfolio value rose 1% quarter-over-quarter to $954M.

Based on Jacobs & Co's 13F filing for Q2 2024, filed 12 Jul 2024.