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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
+9%
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
$810M
AUM Growth
+$41.7M
Cap. Flow
-$7.38M
Cap. Flow %
-0.91%
Top 10 Hldgs %
25.87%
Holding
130
New
6
Increased
37
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.99M
2
CRWD icon
CrowdStrike
CRWD
+$1.87M
3
INTU icon
Intuit
INTU
+$588K
4
TSLA icon
Tesla
TSLA
+$430K
5
PCG icon
PG&E
PCG
+$328K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.52M
2
MRK icon
Merck
MRK
+$856K
3
AAPL icon
Apple
AAPL
+$786K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$769K
5
HLN icon
Haleon
HLN
+$751K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 18.72%
3 Industrials 14.67%
4 Consumer Staples 11.91%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.8B
$7.56M 0.93%
57,271
-990
-2% -$127K
ABT icon
52
Abbott
ABT
$183B
$7.21M 0.89%
71,206
-1,097
-2% -$116K
PG icon
53
Procter & Gamble
PG
$336B
$6.78M 0.84%
45,572
-628
-1% -$89.8K
T icon
54
AT&T
T
$159B
$6.67M 0.82%
346,414
-12,011
-3% -$230K
HUBB icon
55
Hubbell
HUBB
$25B
$6.63M 0.82%
27,239
-1,155
-4% -$276K
EA icon
56
Electronic Arts
EA
$53B
$6.47M 0.8%
53,730
+2,141
+4% +$251K
PYPL icon
57
PayPal
PYPL
$48.9B
$6.4M 0.79%
84,267
-3,671
-4% -$283K
AXP icon
58
American Express
AXP
$227B
$5.7M 0.7%
34,571
-936
-3% -$155K
GSK icon
59
GSK
GSK
$104B
$5.63M 0.7%
158,225
-4,142
-3% -$145K
INTU icon
60
Intuit
INTU
$86.5B
$5.62M 0.69%
12,613
+1,432
+13% +$588K
UL icon
61
Unilever
UL
$137B
$5.48M 0.68%
93,819
-1,355
-1% -$77K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$5.47M 0.68%
78,519
-1,476
-2% -$97.8K
FISV
63
Fiserv Inc
FISV
$28.8B
$5.47M 0.68%
48,405
+425
+0.9% +$46.8K
LH icon
64
Labcorp
LH
$25B
$5.46M 0.67%
27,710
-823
-3% -$169K
DT
65
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.11M 0.63%
211,340
-12,899
-6% -$312K
NXPI icon
66
NXP Semiconductors
NXPI
$57.8B
$4.83M 0.6%
25,911
+515
+2% +$91.8K
WMT icon
67
Walmart Inc
WMT
$885B
$4.76M 0.59%
96,870
-1,350
-1% -$64.1K
ZBH icon
68
Zimmer Biomet
ZBH
$18.2B
$4.47M 0.55%
34,594
-833
-2% -$105K
BKNG icon
69
Booking.com
BKNG
$149B
$4.28M 0.53%
40,325
-575
-1% -$56K
BUD icon
70
AB InBev
BUD
$170B
$4.18M 0.52%
62,663
-2,087
-3% -$126K
EBAY icon
71
eBay
EBAY
$50.6B
$4.13M 0.51%
93,124
-6,782
-7% -$311K
CVX icon
72
Chevron
CVX
$392B
$4.12M 0.51%
25,247
-3,162
-11% -$530K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.06M 0.5%
13,144
-45
-0.3% -$13.9K
MDT icon
74
Medtronic
MDT
$109B
$3.79M 0.47%
47,069
-1,656
-3% -$135K
SNA icon
75
Snap-on
SNA
$21.2B
$3.62M 0.45%
14,680
– –
1 2
3
4 5

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BONST
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AMI
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GAB
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SCP
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FG
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FP
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AC
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Jacobs & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Jacobs & Co held 130 positions worth $810M, up 5.4% from $768M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q1 2023 filing shows 6 new, 37 increased, 67 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 23,532 shares worth $2.35M. The largest sale was 3M, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q1 2023 buy was Palo Alto Networks: 23,532 shares worth $2.35M.
  • Jacobs & Co added most to Intuit in Q1 2023, an estimated $588K increase.
  • Jacobs & Co's biggest Q1 2023 reduction was Merck, cutting an estimated $856K.
  • Jacobs & Co fully exited 3M in Q1 2023, selling an estimated $2.52M.
  • Jacobs & Co's ten largest holdings make up 26% of its $810M portfolio in Q1 2023.
  • Jacobs & Co opened 6 new positions and closed 6 in Q1 2023.
  • Jacobs & Co's portfolio value rose 5.4% quarter-over-quarter to $810M.

Based on Jacobs & Co's 13F filing for Q1 2023, filed 17 Apr 2023.