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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
+7.91%
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
$841M
AUM Growth
+$31M
Cap. Flow
-$20M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.32%
Holding
126
New
2
Increased
19
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.25M
2
DE icon
Deere & Co
DE
+$927K
3
SYY icon
Sysco
SYY
+$777K
4
ADP icon
Automatic Data Processing
ADP
+$773K
5
AMT icon
American Tower
AMT
+$561K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
EBAY icon
eBay
EBAY
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
BAX icon
Baxter International
BAX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 18.2%
3 Industrials 14.8%
4 Consumer Discretionary 11.57%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$7.57M 0.9%
69,421
-1,785
-3% -$190K
VZ icon
52
Verizon
VZ
$195B
$7.36M 0.88%
198,001
-12,134
-6% -$449K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$78.5B
$7.15M 0.85%
9,952
-295
-3% -$227K
EA icon
54
Electronic Arts
EA
$53B
$6.75M 0.8%
52,035
-1,695
-3% -$215K
PG icon
55
Procter & Gamble
PG
$336B
$6.57M 0.78%
43,272
-2,300
-5% -$347K
AXP icon
56
American Express
AXP
$227B
$6.43M 0.76%
36,890
+2,319
+7% +$374K
FISV
57
Fiserv Inc
FISV
$28.8B
$6.1M 0.73%
48,340
-65
-0.1% -$7.65K
INTU icon
58
Intuit
INTU
$86.5B
$5.65M 0.67%
12,327
-286
-2% -$125K
LH icon
59
Labcorp
LH
$25B
$5.6M 0.67%
27,012
-698
-3% -$135K
GSK icon
60
GSK
GSK
$104B
$5.55M 0.66%
155,798
-2,427
-2% -$87.1K
PYPL icon
61
PayPal
PYPL
$48.9B
$5.55M 0.66%
83,198
-1,069
-1% -$72.9K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$5.52M 0.66%
75,719
-2,800
-4% -$207K
UL icon
63
Unilever
UL
$137B
$5.5M 0.65%
93,850
+31
+0% +$1.84K
NXPI icon
64
NXP Semiconductors
NXPI
$57.8B
$5.29M 0.63%
25,831
-80
-0.3% -$14.2K
T icon
65
AT&T
T
$159B
$5.04M 0.6%
316,249
-30,165
-9% -$514K
ZBH icon
66
Zimmer Biomet
ZBH
$18.2B
$4.98M 0.59%
34,189
-405
-1% -$55K
WMT icon
67
Walmart Inc
WMT
$885B
$4.94M 0.59%
94,326
-2,544
-3% -$128K
DT
68
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.5M 0.54%
206,039
-5,301
-3% -$116K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.45M 0.53%
13,049
-95
-0.7% -$31K
BKNG icon
70
Booking.com
BKNG
$149B
$4.33M 0.51%
40,075
-250
-0.6% -$26.4K
SNA icon
71
Snap-on
SNA
$21.2B
$4.23M 0.5%
14,680
– –
MDT icon
72
Medtronic
MDT
$109B
$4.17M 0.5%
47,367
+298
+0.6% +$25.7K
CVX icon
73
Chevron
CVX
$392B
$3.95M 0.47%
25,084
-163
-0.6% -$26.1K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$3.51M 0.42%
6,729
+6,017
+845% +$3.25M
CMG icon
75
Chipotle Mexican Grill
CMG
$47.2B
$3.27M 0.39%
76,500
-4,600
-6% -$182K
1 2
3
4 5

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AMI
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SCP
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Jacobs & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Jacobs & Co held 126 positions worth $841M, up 3.8% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q2 2023 filing shows 2 new, 19 increased, 83 reduced and 6 closed positions. Its largest new stake was Trade Desk: 3,000 shares worth $231K. The largest sale was Apple, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q2 2023 buy was Trade Desk: 3,000 shares worth $231K.
  • Jacobs & Co added most to Thermo Fisher Scientific in Q2 2023, an estimated $3.25M increase.
  • Jacobs & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $2.26M.
  • Jacobs & Co fully exited Royalty Pharma in Q2 2023, selling an estimated $292K.
  • Jacobs & Co's ten largest holdings make up 27% of its $841M portfolio in Q2 2023.
  • Jacobs & Co opened 2 new positions and closed 6 in Q2 2023.
  • Jacobs & Co's portfolio value rose 3.8% quarter-over-quarter to $841M.

Based on Jacobs & Co's 13F filing for Q2 2023, filed 11 Jul 2023.