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
-4.64%
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
$903M
AUM Growth
-$61.3M
Cap. Flow
-$1.91M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.44%
Holding
129
New
6
Increased
36
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.38M
3
NKE icon
Nike
NKE
+$495K
4
UL icon
Unilever
UL
+$465K
5
HUBB icon
Hubbell
HUBB
+$461K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$842K
2
SCHW
Charles Schwab
SCHW
+$562K
3
COST icon
Costco
COST
+$539K
4
ORCL icon
Oracle
ORCL
+$489K
5
T icon
AT&T
T
+$463K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.37%
3 Industrials 14.64%
4 Consumer Staples 11.46%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$8.59M 0.95%
157,694
-574
-0.4% -$31.2K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$78.5B
$8.57M 0.95%
12,271
-419
-3% -$265K
T icon
53
AT&T
T
$159B
$8.12M 0.9%
455,203
-25,009
-5% -$463K
LLY icon
54
Eli Lilly
LLY
$1.02T
$8.11M 0.9%
28,326
-485
-2% -$125K
AXP icon
55
American Express
AXP
$227B
$7.42M 0.82%
39,710
-350
-0.9% -$63.2K
CMI icon
56
Cummins
CMI
$87.5B
$7.29M 0.81%
35,540
+1,770
+5% +$383K
YUM icon
57
Yum! Brands
YUM
$41.8B
$7.07M 0.78%
59,637
-3,600
-6% -$444K
LH icon
58
Labcorp
LH
$25B
$7.02M 0.78%
30,976
-187
-0.6% -$44K
EA icon
59
Electronic Arts
EA
$53B
$6.79M 0.75%
53,649
+470
+0.9% +$61.2K
EBAY icon
60
eBay
EBAY
$50.6B
$6.64M 0.73%
115,925
+4,060
+4% +$236K
PG icon
61
Procter & Gamble
PG
$336B
$6.47M 0.72%
42,347
-315
-0.7% -$49.3K
MDT icon
62
Medtronic
MDT
$109B
$5.43M 0.6%
48,958
+1,033
+2% +$109K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$5.11M 0.57%
81,375
-538
-0.7% -$35K
ZBH icon
64
Zimmer Biomet
ZBH
$18.2B
$5.05M 0.56%
39,467
-3,242
-8% -$391K
INTU icon
65
Intuit
INTU
$86.5B
$4.95M 0.55%
10,286
-15
-0.1% -$7.68K
FISV
66
Fiserv Inc
FISV
$28.8B
$4.85M 0.54%
47,837
+1,060
+2% +$107K
HUBB icon
67
Hubbell
HUBB
$25B
$4.71M 0.52%
25,614
+2,455
+11% +$461K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.69M 0.52%
13,292
-115
-0.9% -$37.2K
WMT icon
69
Walmart Inc
WMT
$885B
$4.53M 0.5%
91,347
+1,596
+2% +$74.9K
CVX icon
70
Chevron
CVX
$392B
$4.38M 0.48%
26,889
-1,085
-4% -$156K
UL icon
71
Unilever
UL
$137B
$4.28M 0.47%
83,409
+8,347
+11% +$465K
DT
72
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.05M 0.45%
217,789
+2,078
+1% +$38.7K
BUD icon
73
AB InBev
BUD
$170B
$4.01M 0.44%
66,859
-4,951
-7% -$305K
NXPI icon
74
NXP Semiconductors
NXPI
$57.8B
$3.69M 0.41%
19,961
+1,925
+11% +$380K
BAX icon
75
Baxter International
BAX
$13.5B
$3.65M 0.4%
47,082
-618
-1% -$51.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Jacobs & Co held 129 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q1 2022 filing shows 6 new, 36 increased, 59 reduced and 5 closed positions. Its largest new stake was Chipotle Mexican Grill: 45,750 shares worth $1.45M. The largest sale was Apple, an estimated $842K.

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

  • Jacobs & Co's largest Q1 2022 buy was Chipotle Mexican Grill: 45,750 shares worth $1.45M.
  • Jacobs & Co added most to NVIDIA in Q1 2022, an estimated $1.61M increase.
  • Jacobs & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $842K.
  • Jacobs & Co fully exited Sherwin-Williams in Q1 2022, selling an estimated $248K.
  • Jacobs & Co's ten largest holdings make up 26% of its $903M portfolio in Q1 2022.
  • Jacobs & Co opened 6 new positions and closed 5 in Q1 2022.
  • Jacobs & Co's portfolio value fell 6.4% quarter-over-quarter to $903M.

Based on Jacobs & Co's 13F filing for Q1 2022, filed 14 Apr 2022.