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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
+10.57%
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
$945M
AUM Growth
+$63M
Cap. Flow
-$7.89M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.72%
Holding
124
New
3
Increased
29
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
AMT icon
American Tower
AMT
+$953K
3
BA icon
Boeing
BA
+$768K
4
PEP icon
PepsiCo
PEP
+$695K
5
ZTS icon
Zoetis
ZTS
+$651K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
AAPL icon
Apple
AAPL
+$944K
4
GLW icon
Corning
GLW
+$781K
5
VZ icon
Verizon
VZ
+$690K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Healthcare 17.5%
3 Industrials 14.66%
4 Consumer Staples 11.59%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.8B
$8.03M 0.85%
50,229
-745
-1% -$109K
ABT icon
52
Abbott
ABT
$183B
$7.72M 0.82%
67,899
-821
-1% -$94.1K
INTU icon
53
Intuit
INTU
$86.5B
$7.61M 0.81%
11,700
-202
-2% -$129K
YUM icon
54
Yum! Brands
YUM
$41.8B
$7.51M 0.8%
54,193
-145
-0.3% -$19.4K
EA icon
55
Electronic Arts
EA
$53B
$7.36M 0.78%
55,490
+2,670
+5% +$366K
PG icon
56
Procter & Gamble
PG
$336B
$7.19M 0.76%
44,309
-1,107
-2% -$174K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$6.96M 0.74%
128,328
+1,014
+0.8% +$51.7K
GSK icon
58
GSK
GSK
$104B
$6.25M 0.66%
145,720
-4,429
-3% -$183K
NXPI icon
59
NXP Semiconductors
NXPI
$57.8B
$6.14M 0.65%
24,784
-175
-0.7% -$40.4K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$5.84M 0.62%
83,498
+3,438
+4% +$251K
GLW icon
61
Corning
GLW
$119B
$5.83M 0.62%
176,802
-24,541
-12% -$781K
WMT icon
62
Walmart Inc
WMT
$885B
$5.47M 0.58%
90,968
-946
-1% -$54.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.47M 0.58%
13,008
-110
-0.8% -$43.3K
CMG icon
64
Chipotle Mexican Grill
CMG
$47.2B
$5.42M 0.57%
93,150
-200
-0.2% -$10.2K
UL icon
65
Unilever
UL
$137B
$5.33M 0.56%
94,470
-177
-0.2% -$9.81K
BKNG icon
66
Booking.com
BKNG
$149B
$5.26M 0.56%
36,250
-50
-0.1% -$7.13K
CRWD icon
67
CrowdStrike
CRWD
$194B
$5.24M 0.55%
65,320
-1,384
-2% -$106K
LH icon
68
Labcorp
LH
$25B
$5.16M 0.55%
23,630
+424
+2% +$93.4K
DT
69
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.83M 0.51%
199,466
-2,203
-1% -$53.3K
PYPL icon
70
PayPal
PYPL
$48.9B
$4.42M 0.47%
66,043
-8,638
-12% -$530K
KVUE icon
71
Kenvue
KVUE
$36.9B
$4.34M 0.46%
202,258
-407
-0.2% -$8.26K
SNA icon
72
Snap-on
SNA
$21.2B
$4.11M 0.44%
13,872
-230
-2% -$65.3K
AMT icon
73
American Tower
AMT
$80.8B
$4.02M 0.43%
20,338
+4,787
+31% +$953K
ZBH icon
74
Zimmer Biomet
ZBH
$18.2B
$4.01M 0.42%
30,378
-330
-1% -$41.2K
CVX icon
75
Chevron
CVX
$392B
$3.76M 0.4%
23,841
-310
-1% -$46.8K
1 2
3
4 5

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BONST
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AMI
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GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
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FG
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FP
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AC
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Jacobs & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Jacobs & Co held 124 positions worth $945M, up 7.1% from $882M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.4%. Jacobs & Co opened 3 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Jacobs & Co's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 1,836 shares worth $202K.
  • Jacobs & Co added most to Microsoft in Q1 2024, an estimated $1.04M increase.
  • Jacobs & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.71M.
  • Jacobs & Co's ten largest holdings make up 29% of its $945M portfolio in Q1 2024.
  • Jacobs & Co opened 3 new positions and closed 0 in Q1 2024.
  • Jacobs & Co's portfolio value rose 7.1% quarter-over-quarter to $945M.

Based on Jacobs & Co's 13F filing for Q1 2024, filed 12 Apr 2024.