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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
+11.28%
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
$882M
AUM Growth
+$79.2M
Cap. Flow
-$983K
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.14%
Holding
125
New
5
Increased
32
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.88M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.05M
4
DE icon
Deere & Co
DE
+$957K
5
MCD icon
McDonald's
MCD
+$818K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.11M
2
T icon
AT&T
T
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.01M
4
GLW icon
Corning
GLW
+$812K
5
MSFT icon
Microsoft
MSFT
+$772K

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 17.49%
3 Industrials 14.99%
4 Consumer Staples 11.46%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$7.52M 0.85%
14,166
+2,460
+21% +$1.19M
INTU icon
52
Intuit
INTU
$86.5B
$7.44M 0.84%
11,902
-180
-1% -$99.3K
EA icon
53
Electronic Arts
EA
$53B
$7.23M 0.82%
52,820
-85
-0.2% -$11.2K
YUM icon
54
Yum! Brands
YUM
$41.8B
$7.1M 0.81%
54,338
-165
-0.3% -$20.6K
FISV
55
Fiserv Inc
FISV
$28.8B
$6.77M 0.77%
50,974
-30
-0.1% -$3.68K
PG icon
56
Procter & Gamble
PG
$336B
$6.66M 0.75%
45,416
-1,169
-3% -$173K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$6.53M 0.74%
127,314
+907
+0.7% +$47.6K
GLW icon
58
Corning
GLW
$119B
$6.13M 0.7%
201,343
-28,380
-12% -$812K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$5.8M 0.66%
80,060
+3,107
+4% +$213K
NXPI icon
60
NXP Semiconductors
NXPI
$57.8B
$5.73M 0.65%
24,959
-122
-0.5% -$24.6K
GSK icon
61
GSK
GSK
$104B
$5.56M 0.63%
150,149
-3,836
-2% -$138K
LH icon
62
Labcorp
LH
$25B
$5.27M 0.6%
23,206
– –
UL icon
63
Unilever
UL
$137B
$5.16M 0.59%
94,647
+953
+1% +$51.4K
BKNG icon
64
Booking.com
BKNG
$149B
$5.15M 0.58%
36,300
-925
-2% -$115K
DT
65
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.87M 0.55%
201,669
-3,545
-2% -$85.5K
WMT icon
66
Walmart Inc
WMT
$885B
$4.83M 0.55%
91,914
-450
-0.5% -$23.8K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.68M 0.53%
13,118
– –
PYPL icon
68
PayPal
PYPL
$48.9B
$4.59M 0.52%
74,681
-6,266
-8% -$359K
KVUE icon
69
Kenvue
KVUE
$36.9B
$4.36M 0.49%
202,665
+34,282
+20% +$686K
CMG icon
70
Chipotle Mexican Grill
CMG
$47.2B
$4.27M 0.48%
+93,350
New +$3.88M
CRWD icon
71
CrowdStrike
CRWD
$194B
$4.26M 0.48%
66,704
-1,100
-2% -$57.6K
SNA icon
72
Snap-on
SNA
$21.2B
$4.07M 0.46%
14,102
-395
-3% -$107K
ZBH icon
73
Zimmer Biomet
ZBH
$18.2B
$3.74M 0.42%
30,708
-2,641
-8% -$295K
CVX icon
74
Chevron
CVX
$392B
$3.6M 0.41%
24,151
– –
PANW icon
75
Palo Alto Networks
PANW
$270B
$3.58M 0.41%
24,270
-20
-0.1% -$2.67K
1 2
3
4 5

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Jacobs & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Jacobs & Co held 125 positions worth $882M, up 9.9% from $802M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jacobs & Co's Q4 2023 filing shows 5 new, 32 increased, 63 reduced and 4 closed positions. Its largest new stake was Chipotle Mexican Grill: 93,350 shares worth $4.27M. The largest sale was Verizon, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q4 2023 buy was Chipotle Mexican Grill: 93,350 shares worth $4.27M.
  • Jacobs & Co added most to Thermo Fisher Scientific in Q4 2023, an estimated $1.19M increase.
  • Jacobs & Co's biggest Q4 2023 reduction was Verizon, cutting an estimated $2.11M.
  • Jacobs & Co fully exited eBay in Q4 2023, selling an estimated $586K.
  • Jacobs & Co's ten largest holdings make up 28% of its $882M portfolio in Q4 2023.
  • Jacobs & Co opened 5 new positions and closed 4 in Q4 2023.
  • Jacobs & Co's portfolio value rose 9.9% quarter-over-quarter to $882M.

Based on Jacobs & Co's 13F filing for Q4 2023, filed 18 Jan 2024.