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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
+4.96%
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
$1B
AUM Growth
+$45.9M
Cap. Flow
+$6.91M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.5%
Holding
127
New
7
Increased
41
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.9M
2
SNPS icon
Synopsys
SNPS
+$11.2M
3
ROK icon
Rockwell Automation
ROK
+$2.18M
4
NKE icon
Nike
NKE
+$931K
5
DE icon
Deere & Co
DE
+$872K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.04M
2
INTC icon
Intel
INTC
+$5.94M
3
GSK icon
GSK
GSK
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 15.24%
3 Industrials 14.79%
4 Consumer Staples 11.48%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$13.2M 1.32%
67,746
+1,418
+2% +$275K
MCD icon
27
McDonald's
MCD
$192B
$13.2M 1.32%
43,238
+2,072
+5% +$571K
AMD icon
28
Advanced Micro Devices
AMD
$776B
$12.9M 1.29%
+78,626
New +$11.9M
FDX icon
29
FedEx
FDX
$72.7B
$12.6M 1.26%
45,989
+180
+0.4% +$52.3K
MRK icon
30
Merck
MRK
$322B
$12.4M 1.24%
108,890
+6,407
+6% +$761K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.7B
$12.1M 1.21%
146,665
-3,842
-3% -$299K
ABBV icon
32
AbbVie
ABBV
$443B
$12M 1.2%
60,926
-919
-1% -$172K
UPS icon
33
United Parcel Service
UPS
$88.6B
$12M 1.2%
88,055
+1,981
+2% +$260K
CMI icon
34
Cummins
CMI
$87.5B
$11.9M 1.19%
36,689
-522
-1% -$155K
ENB icon
35
Enbridge
ENB
$119B
$11.4M 1.14%
279,585
-5,427
-2% -$209K
SCHW
36
Charles Schwab
SCHW
$183B
$11.2M 1.12%
172,664
+10,645
+7% +$699K
DIS icon
37
Walt Disney
DIS
$167B
$11.2M 1.11%
115,921
+5,604
+5% +$516K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$10.6M 1.06%
43,812
-4,095
-9% -$960K
SNPS icon
39
Synopsys
SNPS
$74.4B
$10.6M 1.06%
+20,842
New +$11.2M
AXP icon
40
American Express
AXP
$227B
$10.4M 1.04%
38,312
-1,393
-4% -$347K
SYY icon
41
Sysco
SYY
$40.8B
$10.2M 1.02%
130,836
+4,199
+3% +$316K
HUBB icon
42
Hubbell
HUBB
$25B
$9.8M 0.98%
22,887
-320
-1% -$123K
STZ icon
43
Constellation Brands
STZ
$22.2B
$9.7M 0.97%
37,625
+1,550
+4% +$384K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.5B
$9.59M 0.96%
9,127
-290
-3% -$323K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$9.14M 0.91%
56,390
-884
-2% -$141K
BA icon
46
Boeing
BA
$171B
$9.09M 0.91%
59,792
-636
-1% -$109K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$8.78M 0.88%
119,136
+7,854
+7% +$552K
EA icon
48
Electronic Arts
EA
$53B
$8.5M 0.85%
59,231
+1,788
+3% +$259K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$8.49M 0.85%
13,733
-161
-1% -$95.3K
YUM icon
50
Yum! Brands
YUM
$41.8B
$8.46M 0.85%
60,536
+2,990
+5% +$397K
1
2
3 4 5

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BONST
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AMI
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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
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FP
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AC
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Jacobs & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Jacobs & Co held 127 positions worth $1B, up 4.8% from $954M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacobs & Co's Q3 2024 filing shows 7 new, 41 increased, 64 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 78,626 shares worth $12.9M. The largest sale was Cisco, an estimated $6.04M.

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

  • Jacobs & Co's largest Q3 2024 buy was Advanced Micro Devices: 78,626 shares worth $12.9M.
  • Jacobs & Co added most to Rockwell Automation in Q3 2024, an estimated $2.18M increase.
  • Jacobs & Co's biggest Q3 2024 reduction was Cisco, cutting an estimated $6.04M.
  • Jacobs & Co fully exited General American Investors Company in Q3 2024, selling an estimated $353K.
  • Jacobs & Co's ten largest holdings make up 31% of its $1B portfolio in Q3 2024.
  • Jacobs & Co opened 7 new positions and closed 1 in Q3 2024.
  • Jacobs & Co's portfolio value rose 4.8% quarter-over-quarter to $1B.

Based on Jacobs & Co's 13F filing for Q3 2024, filed 1 Oct 2024.