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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
-2.86%
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
$802M
AUM Growth
-$38.5M
Cap. Flow
-$11.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.16%
Holding
121
New
1
Increased
36
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$1.79M
4
PG icon
Procter & Gamble
PG
+$506K
5
DIS icon
Walt Disney
DIS
+$401K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.27M
2
EBAY icon
eBay
EBAY
+$2.21M
3
T icon
AT&T
T
+$1.98M
4
VZ icon
Verizon
VZ
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Healthcare 18.43%
3 Industrials 14.73%
4 Consumer Staples 11.8%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.8B
$6.81M 0.85%
54,503
-615
-1% -$80.9K
PG icon
52
Procter & Gamble
PG
$336B
$6.79M 0.85%
46,585
+3,313
+8% +$506K
ABT icon
53
Abbott
ABT
$183B
$6.71M 0.84%
69,290
-131
-0.2% -$13.8K
EA icon
54
Electronic Arts
EA
$53B
$6.37M 0.79%
52,905
+870
+2% +$109K
INTU icon
55
Intuit
INTU
$86.5B
$6.17M 0.77%
12,082
-245
-2% -$124K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$5.92M 0.74%
11,706
+4,977
+74% +$2.65M
AXP icon
57
American Express
AXP
$227B
$5.8M 0.72%
38,864
+1,974
+5% +$323K
FISV
58
Fiserv Inc
FISV
$28.8B
$5.76M 0.72%
51,004
+2,664
+6% +$328K
GSK icon
59
GSK
GSK
$104B
$5.58M 0.7%
153,985
-1,813
-1% -$64.3K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$5.34M 0.67%
76,953
+1,234
+2% +$88.9K
UL icon
61
Unilever
UL
$137B
$5.21M 0.65%
93,694
-156
-0.2% -$9.02K
NXPI icon
62
NXP Semiconductors
NXPI
$57.8B
$5.01M 0.62%
25,081
-750
-3% -$155K
WMT icon
63
Walmart Inc
WMT
$885B
$4.92M 0.61%
92,364
-1,962
-2% -$104K
ABNB icon
64
Airbnb
ABNB
$89.9B
$4.75M 0.59%
13,624
+1,677
+14% +$232K
PYPL icon
65
PayPal
PYPL
$48.9B
$4.73M 0.59%
80,947
-2,251
-3% -$147K
LH icon
66
Labcorp
LH
$25B
$4.67M 0.58%
23,206
-3,806
-14% -$803K
VZ icon
67
Verizon
VZ
$195B
$4.62M 0.58%
142,626
-55,375
-28% -$1.87M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.59M 0.57%
13,118
+69
+0.5% +$24.5K
BKNG icon
69
Booking.com
BKNG
$149B
$4.59M 0.57%
37,225
-2,850
-7% -$345K
DT
70
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.3M 0.54%
205,214
-825
-0.4% -$17.3K
CVX icon
71
Chevron
CVX
$392B
$4.07M 0.51%
24,151
-933
-4% -$151K
ZBH icon
72
Zimmer Biomet
ZBH
$18.2B
$3.74M 0.47%
33,349
-840
-2% -$107K
SNA icon
73
Snap-on
SNA
$21.2B
$3.7M 0.46%
14,497
-183
-1% -$49.5K
KVUE icon
74
Kenvue
KVUE
$36.9B
$3.38M 0.42%
+168,383
New +$3.9M
MDT icon
75
Medtronic
MDT
$109B
$3.07M 0.38%
39,192
-8,175
-17% -$684K
1 2
3
4 5

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Jacobs & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Jacobs & Co held 121 positions worth $802M, down 4.6% from $841M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.7%. Jacobs & Co opened 1 new position and exited 1, leaving the 121-position portfolio largely intact.

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

  • Jacobs & Co's largest Q3 2023 buy was Kenvue: 168,383 shares worth $3.38M.
  • Jacobs & Co added most to Thermo Fisher Scientific in Q3 2023, an estimated $2.65M increase.
  • Jacobs & Co's biggest Q3 2023 reduction was eBay, cutting an estimated $2.21M.
  • Jacobs & Co fully exited Chipotle Mexican Grill in Q3 2023, selling an estimated $3.27M.
  • Jacobs & Co's ten largest holdings make up 27% of its $802M portfolio in Q3 2023.
  • Jacobs & Co opened 1 new position and closed 1 in Q3 2023.
  • Jacobs & Co's portfolio value fell 4.6% quarter-over-quarter to $802M.

Based on Jacobs & Co's 13F filing for Q3 2023, filed 13 Oct 2023.