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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
+11.21%
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
$964M
AUM Growth
+$95M
Cap. Flow
+$11.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.22%
Holding
126
New
9
Increased
42
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.46M
2
TGT icon
Target
TGT
+$3.55M
3
VMW
VMware, Inc
VMW
+$1.7M
4
WMT icon
Walmart Inc
WMT
+$1.37M
5
ADBE icon
Adobe
ADBE
+$964K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$861K
2
BUD icon
AB InBev
BUD
+$700K
3
NVDA icon
NVIDIA
NVDA
+$696K
4
T icon
AT&T
T
+$476K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 18.9%
3 Industrials 13.99%
4 Consumer Discretionary 11.86%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$8.72M 0.9%
158,268
-672
-0.4% -$35K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$8.49M 0.88%
136,121
+12,301
+10% +$722K
LH icon
53
Labcorp
LH
$25B
$8.41M 0.87%
31,163
-399
-1% -$98.8K
DE icon
54
Deere & Co
DE
$160B
$8.3M 0.86%
24,209
+235
+1% +$81.8K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$78.5B
$8.01M 0.83%
12,690
+341
+3% +$210K
LLY icon
56
Eli Lilly
LLY
$1.02T
$7.96M 0.83%
28,811
-755
-3% -$191K
EBAY icon
57
eBay
EBAY
$50.6B
$7.44M 0.77%
111,865
+9,202
+9% +$657K
CMI icon
58
Cummins
CMI
$87.5B
$7.37M 0.76%
33,770
+3,181
+10% +$725K
EA icon
59
Electronic Arts
EA
$53B
$7.01M 0.73%
53,179
+2,767
+5% +$372K
PG icon
60
Procter & Gamble
PG
$336B
$6.98M 0.72%
42,662
-480
-1% -$71.3K
INTU icon
61
Intuit
INTU
$86.5B
$6.63M 0.69%
10,301
-472
-4% -$291K
AXP icon
62
American Express
AXP
$227B
$6.55M 0.68%
40,060
+825
+2% +$141K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$5.43M 0.56%
81,913
+2,327
+3% +$144K
ZBH icon
64
Zimmer Biomet
ZBH
$18.2B
$5.27M 0.55%
42,709
+2,109
+5% +$276K
MDT icon
65
Medtronic
MDT
$109B
$4.96M 0.51%
47,925
+6,243
+15% +$723K
FISV
66
Fiserv Inc
FISV
$28.8B
$4.85M 0.5%
46,777
+5,325
+13% +$551K
HUBB icon
67
Hubbell
HUBB
$25B
$4.82M 0.5%
23,159
-600
-3% -$120K
UL icon
68
Unilever
UL
$137B
$4.54M 0.47%
+75,062
New +$4.46M
BUD icon
69
AB InBev
BUD
$170B
$4.35M 0.45%
71,810
-12,040
-14% -$700K
WMT icon
70
Walmart Inc
WMT
$885B
$4.33M 0.45%
89,751
+28,599
+47% +$1.37M
NXPI icon
71
NXP Semiconductors
NXPI
$57.8B
$4.11M 0.43%
18,036
+1,193
+7% +$254K
BAX icon
72
Baxter International
BAX
$13.5B
$4.09M 0.42%
47,700
-575
-1% -$46.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.01M 0.42%
13,407
-28
-0.2% -$8.02K
DT
74
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.99M 0.41%
215,711
+8,250
+4% +$153K
TGT icon
75
Target
TGT
$65.6B
$3.38M 0.35%
+14,605
New +$3.55M
1 2
3
4 5

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OCAI
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BONST
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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
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Jacobs & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Jacobs & Co held 126 positions worth $964M, up 11% from $869M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q4 2021 filing shows 9 new, 42 increased, 49 reduced and 3 closed positions. Its largest new stake was Unilever: 75,062 shares worth $4.54M. The largest sale was Microsoft, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q4 2021 buy was Unilever: 75,062 shares worth $4.54M.
  • Jacobs & Co added most to Walmart Inc in Q4 2021, an estimated $1.37M increase.
  • Jacobs & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $861K.
  • Jacobs & Co fully exited Moderna in Q4 2021, selling an estimated $286K.
  • Jacobs & Co's ten largest holdings make up 27% of its $964M portfolio in Q4 2021.
  • Jacobs & Co opened 9 new positions and closed 3 in Q4 2021.
  • Jacobs & Co's portfolio value rose 11% quarter-over-quarter to $964M.

Based on Jacobs & Co's 13F filing for Q4 2021, filed 21 Jan 2022.