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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
-12.6%
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
$747M
AUM Growth
-$156M
Cap. Flow
-$30.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25.56%
Holding
125
New
1
Increased
16
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$679K
2
CMG icon
Chipotle Mexican Grill
CMG
+$563K
3
HUBB icon
Hubbell
HUBB
+$516K
4
UL icon
Unilever
UL
+$472K
5
NXPI icon
NXP Semiconductors
NXPI
+$331K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.96M
2
T icon
AT&T
T
+$2M
3
MRK icon
Merck
MRK
+$947K
4
COST icon
Costco
COST
+$922K
5
BMY icon
Bristol-Myers Squibb
BMY
+$850K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 21.41%
3 Industrials 14.25%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.5B
$6.87M 0.92%
35,523
-17
-0% -$3.4K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$78.5B
$6.84M 0.92%
11,574
-697
-6% -$453K
YUM icon
53
Yum! Brands
YUM
$41.8B
$6.53M 0.87%
57,555
-2,082
-3% -$242K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$6.34M 0.85%
418,460
-3,850
-0.9% -$72.7K
PYPL icon
55
PayPal
PYPL
$48.9B
$6.11M 0.82%
87,548
-3,798
-4% -$329K
EA icon
56
Electronic Arts
EA
$53B
$6.1M 0.82%
50,152
-3,497
-7% -$446K
PG icon
57
Procter & Gamble
PG
$336B
$6.08M 0.81%
42,286
-61
-0.1% -$9.17K
LH icon
58
Labcorp
LH
$25B
$5.78M 0.77%
28,714
-2,262
-7% -$482K
HUBB icon
59
Hubbell
HUBB
$25B
$5.06M 0.68%
28,355
+2,741
+11% +$516K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$5.04M 0.68%
81,215
-160
-0.2% -$10.1K
AXP icon
61
American Express
AXP
$227B
$4.93M 0.66%
35,601
-4,109
-10% -$679K
MMM icon
62
3M
MMM
$90.9B
$4.87M 0.65%
45,011
-24,479
-35% -$2.96M
UL icon
63
Unilever
UL
$137B
$4.78M 0.64%
92,667
+9,258
+11% +$472K
EBAY icon
64
eBay
EBAY
$50.6B
$4.42M 0.59%
106,161
-9,764
-8% -$476K
DT
65
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.28M 0.57%
215,034
-2,755
-1% -$54.9K
MDT icon
66
Medtronic
MDT
$109B
$4.17M 0.56%
46,418
-2,540
-5% -$257K
FISV
67
Fiserv Inc
FISV
$28.8B
$4.06M 0.54%
45,614
-2,223
-5% -$216K
CVX icon
68
Chevron
CVX
$392B
$3.81M 0.51%
26,349
-540
-2% -$89.3K
WMT icon
69
Walmart Inc
WMT
$885B
$3.78M 0.51%
93,285
+1,938
+2% +$89.4K
ZBH icon
70
Zimmer Biomet
ZBH
$18.2B
$3.77M 0.51%
35,896
-3,571
-9% -$424K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 0.48%
13,082
-210
-2% -$65.9K
INTU icon
72
Intuit
INTU
$86.5B
$3.56M 0.48%
9,231
-1,055
-10% -$437K
BUD icon
73
AB InBev
BUD
$170B
$3.48M 0.47%
64,559
-2,300
-3% -$129K
NXPI icon
74
NXP Semiconductors
NXPI
$57.8B
$3.24M 0.43%
21,867
+1,906
+10% +$331K
BAX icon
75
Baxter International
BAX
$13.5B
$3.11M 0.42%
48,497
+1,415
+3% +$103K
1 2
3
4 5

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AMI
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GAB
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SCP
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FP
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Jacobs & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Jacobs & Co held 125 positions worth $747M, down 17% from $903M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co withdrew a net $30.1M in Q2 2022, closing 7 positions and reducing 82 holdings. Its most notable exit was Netflix, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jacobs & Co opened a new position in Warner Bros worth $491K.

  • Jacobs & Co's largest Q2 2022 buy was Warner Bros: 36,623 shares worth $491K.
  • Jacobs & Co added most to Chipotle Mexican Grill in Q2 2022, an estimated $563K increase.
  • Jacobs & Co's biggest Q2 2022 reduction was 3M, cutting an estimated $2.96M.
  • Jacobs & Co fully exited Netflix in Q2 2022, selling an estimated $309K.
  • Jacobs & Co's ten largest holdings make up 26% of its $747M portfolio in Q2 2022.
  • Jacobs & Co opened 1 new position and closed 7 in Q2 2022.
  • Jacobs & Co's portfolio value fell 17% quarter-over-quarter to $747M.

Based on Jacobs & Co's 13F filing for Q2 2022, filed 19 Jul 2022.