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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
-6.28%
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
$696M
AUM Growth
-$51.1M
Cap. Flow
+$7.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.15%
Holding
125
New
7
Increased
57
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.06M
2
HLN icon
Haleon
HLN
+$1.09M
3
AFL icon
Aflac
AFL
+$563K
4
PFE icon
Pfizer
PFE
+$406K
5
HON icon
Honeywell
HON
+$400K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.33M
2
WBD icon
Warner Bros
WBD
+$491K
3
VMW
VMware, Inc
VMW
+$411K
4
WBA
Walgreens Boots Alliance
WBA
+$290K
5
ADP icon
Automatic Data Processing
ADP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 20.69%
3 Industrials 14.11%
4 Consumer Staples 12.4%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$119B
$6.64M 0.95%
228,693
-800
-0.3% -$27.1K
HUBB icon
52
Hubbell
HUBB
$25B
$6.46M 0.93%
28,995
+640
+2% +$134K
YUM icon
53
Yum! Brands
YUM
$41.8B
$6.32M 0.91%
59,407
+1,852
+3% +$215K
EA icon
54
Electronic Arts
EA
$53B
$5.87M 0.84%
50,754
+602
+1% +$76.1K
T icon
55
AT&T
T
$159B
$5.49M 0.79%
358,032
+3,256
+0.9% +$59.2K
PG icon
56
Procter & Gamble
PG
$336B
$5.28M 0.76%
41,851
-435
-1% -$61.8K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$5.18M 0.74%
426,550
+8,090
+2% +$128K
LH icon
58
Labcorp
LH
$25B
$5.03M 0.72%
28,580
-134
-0.5% -$27.4K
AXP icon
59
American Express
AXP
$227B
$4.8M 0.69%
35,601
– –
UL icon
60
Unilever
UL
$137B
$4.62M 0.66%
93,592
+925
+1% +$48.3K
GSK icon
61
GSK
GSK
$104B
$4.61M 0.66%
156,715
+1,933
+1% +$73.3K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$4.45M 0.64%
81,215
– –
FISV
63
Fiserv Inc
FISV
$28.8B
$4.34M 0.62%
46,427
+813
+2% +$82.8K
WMT icon
64
Walmart Inc
WMT
$885B
$4.25M 0.61%
98,361
+5,076
+5% +$222K
CVX icon
65
Chevron
CVX
$392B
$4.05M 0.58%
28,164
+1,815
+7% +$277K
INTU icon
66
Intuit
INTU
$86.5B
$3.86M 0.56%
9,974
+743
+8% +$321K
DT
67
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.78M 0.54%
221,539
+6,505
+3% +$111K
EBAY icon
68
eBay
EBAY
$50.6B
$3.75M 0.54%
102,031
-4,130
-4% -$184K
ZBH icon
69
Zimmer Biomet
ZBH
$18.2B
$3.73M 0.54%
35,661
-235
-0.7% -$25.8K
MDT icon
70
Medtronic
MDT
$109B
$3.7M 0.53%
45,865
-553
-1% -$49.7K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 0.5%
13,047
-35
-0.3% -$9.96K
NXPI icon
72
NXP Semiconductors
NXPI
$57.8B
$3.32M 0.48%
22,527
+660
+3% +$111K
BUD icon
73
AB InBev
BUD
$170B
$2.99M 0.43%
66,215
+1,656
+3% +$85.8K
SNA icon
74
Snap-on
SNA
$21.2B
$2.96M 0.42%
14,680
– –
BAX icon
75
Baxter International
BAX
$13.5B
$2.7M 0.39%
50,087
+1,590
+3% +$95.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Jacobs & Co held 125 positions worth $696M, down 6.8% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q3 2022 filing shows 7 new, 57 increased, 35 reduced and 3 closed positions. Its largest new stake was Booking.com: 40,700 shares worth $2.67M. The largest sale was 3M, an estimated $2.33M.

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

  • Jacobs & Co's largest Q3 2022 buy was Booking.com: 40,700 shares worth $2.67M.
  • Jacobs & Co added most to Pfizer in Q3 2022, an estimated $406K increase.
  • Jacobs & Co's biggest Q3 2022 reduction was 3M, cutting an estimated $2.33M.
  • Jacobs & Co fully exited Warner Bros in Q3 2022, selling an estimated $491K.
  • Jacobs & Co's ten largest holdings make up 26% of its $696M portfolio in Q3 2022.
  • Jacobs & Co opened 7 new positions and closed 3 in Q3 2022.
  • Jacobs & Co's portfolio value fell 6.8% quarter-over-quarter to $696M.

Based on Jacobs & Co's 13F filing for Q3 2022, filed 11 Oct 2022.