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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
$768M
AUM Growth
+$72.7M
Cap. Flow
+$6.6M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.76%
Holding
128
New
6
Increased
53
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
ABNB icon
Airbnb
ABNB
+$1.51M
3
TSLA icon
Tesla
TSLA
+$860K
4
MSFT icon
Microsoft
MSFT
+$634K
5
PG icon
Procter & Gamble
PG
+$610K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.43M
2
VMW
VMware, Inc
VMW
+$1.19M
3
HLN icon
Haleon
HLN
+$509K
4
ADP icon
Automatic Data Processing
ADP
+$497K
5
XOM icon
ExxonMobil
XOM
+$396K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 20.8%
3 Industrials 15.48%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$119B
$7.37M 0.96%
230,898
+2,205
+1% +$71.5K
PG icon
52
Procter & Gamble
PG
$336B
$7M 0.91%
46,200
+4,349
+10% +$610K
HUBB icon
53
Hubbell
HUBB
$25B
$6.66M 0.87%
28,394
-601
-2% -$144K
T icon
54
AT&T
T
$159B
$6.6M 0.86%
358,425
+393
+0.1% +$7.04K
EA icon
55
Electronic Arts
EA
$53B
$6.3M 0.82%
51,589
+835
+2% +$105K
PYPL icon
56
PayPal
PYPL
$48.9B
$6.26M 0.82%
87,938
-915
-1% -$73.2K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$6.15M 0.8%
420,850
-5,700
-1% -$83.6K
LH icon
58
Labcorp
LH
$25B
$5.77M 0.75%
28,533
-47
-0.2% -$9.19K
GSK icon
59
GSK
GSK
$104B
$5.71M 0.74%
162,367
+5,652
+4% +$188K
UL icon
60
Unilever
UL
$137B
$5.39M 0.7%
95,174
+1,582
+2% +$84.7K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$5.33M 0.69%
79,995
-1,220
-2% -$77.1K
AXP icon
62
American Express
AXP
$227B
$5.25M 0.68%
35,507
-94
-0.3% -$13.9K
CVX icon
63
Chevron
CVX
$392B
$5.1M 0.66%
28,409
+245
+0.9% +$42.8K
FISV
64
Fiserv Inc
FISV
$28.8B
$4.85M 0.63%
47,980
+1,553
+3% +$155K
WMT icon
65
Walmart Inc
WMT
$885B
$4.64M 0.6%
98,220
-141
-0.1% -$6.7K
ZBH icon
66
Zimmer Biomet
ZBH
$18.2B
$4.52M 0.59%
35,427
-234
-0.7% -$27.2K
DT
67
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.48M 0.58%
224,239
+2,700
+1% +$53.9K
INTU icon
68
Intuit
INTU
$86.5B
$4.35M 0.57%
11,181
+1,207
+12% +$479K
EBAY icon
69
eBay
EBAY
$50.6B
$4.14M 0.54%
99,906
-2,125
-2% -$88K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 0.53%
13,189
+142
+1% +$42.2K
NXPI icon
71
NXP Semiconductors
NXPI
$57.8B
$4.01M 0.52%
25,396
+2,869
+13% +$455K
BUD icon
72
AB InBev
BUD
$170B
$3.89M 0.51%
64,750
-1,465
-2% -$78.7K
MDT icon
73
Medtronic
MDT
$109B
$3.79M 0.49%
48,725
+2,860
+6% +$232K
SNA icon
74
Snap-on
SNA
$21.2B
$3.35M 0.44%
14,680
– –
BKNG icon
75
Booking.com
BKNG
$149B
$3.3M 0.43%
40,900
+200
+0.5% +$15.2K
1 2
3
4 5

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Jacobs & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Jacobs & Co held 128 positions worth $768M, up 10% from $696M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jacobs & Co's Q4 2022 filing shows 6 new, 53 increased, 48 reduced and 4 closed positions. Its largest new stake was Airbnb: 14,947 shares worth $1.28M. The largest sale was Merck, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q4 2022 buy was Airbnb: 14,947 shares worth $1.28M.
  • Jacobs & Co added most to Apple in Q4 2022, an estimated $1.6M increase.
  • Jacobs & Co's biggest Q4 2022 reduction was Merck, cutting an estimated $1.43M.
  • Jacobs & Co fully exited VMware, Inc in Q4 2022, selling an estimated $1.19M.
  • Jacobs & Co's ten largest holdings make up 25% of its $768M portfolio in Q4 2022.
  • Jacobs & Co opened 6 new positions and closed 4 in Q4 2022.
  • Jacobs & Co's portfolio value rose 10% quarter-over-quarter to $768M.

Based on Jacobs & Co's 13F filing for Q4 2022, filed 13 Jan 2023.