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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
+3.23%
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
$954M
AUM Growth
+$9.5M
Cap. Flow
-$5.76M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.59%
Holding
125
New
1
Increased
40
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.35M
2
ROK icon
Rockwell Automation
ROK
+$5.65M
3
MDLZ icon
Mondelez International
MDLZ
+$1.91M
4
ZTS icon
Zoetis
ZTS
+$1.2M
5
MCD icon
McDonald's
MCD
+$1.19M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.52M
2
GLW icon
Corning
GLW
+$3.61M
3
NVDA icon
NVIDIA
NVDA
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.31M
5
BUD icon
AB InBev
BUD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 16.16%
3 Industrials 14.45%
4 Consumer Staples 11.39%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$7.68M 0.81%
13,894
-194
-1% -$111K
YUM icon
52
Yum! Brands
YUM
$41.8B
$7.62M 0.8%
57,546
+3,353
+6% +$462K
KO icon
53
Coca-Cola
KO
$377B
$7.5M 0.79%
117,757
-15,030
-11% -$930K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$7.28M 0.76%
111,282
+27,784
+33% +$1.91M
FISV
55
Fiserv Inc
FISV
$28.8B
$7.26M 0.76%
48,744
-1,485
-3% -$225K
PG icon
56
Procter & Gamble
PG
$336B
$7.21M 0.76%
43,717
-592
-1% -$96.8K
NOW icon
57
ServiceNow
NOW
$115B
$7.13M 0.75%
45,305
+43,305
+2,165% +$6.35M
ABT icon
58
Abbott
ABT
$183B
$7.07M 0.74%
68,012
+113
+0.2% +$12K
NXPI icon
59
NXP Semiconductors
NXPI
$57.8B
$6.64M 0.7%
24,662
-122
-0.5% -$31.5K
BKNG icon
60
Booking.com
BKNG
$149B
$6.25M 0.65%
39,425
+3,175
+9% +$470K
CRWD icon
61
CrowdStrike
CRWD
$194B
$6.21M 0.65%
64,800
-520
-0.8% -$43.2K
WMT icon
62
Walmart Inc
WMT
$885B
$6.05M 0.63%
89,338
-1,630
-2% -$103K
ROK icon
63
Rockwell Automation
ROK
$53.4B
$5.99M 0.63%
21,769
+20,919
+2,461% +$5.65M
CMG icon
64
Chipotle Mexican Grill
CMG
$47.2B
$5.8M 0.61%
92,600
-550
-0.6% -$34.2K
UL icon
65
Unilever
UL
$137B
$5.6M 0.59%
90,462
-4,008
-4% -$237K
GSK icon
66
GSK
GSK
$104B
$5.36M 0.56%
139,243
-6,477
-4% -$272K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.23M 0.55%
12,851
-157
-1% -$64.2K
DT
68
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.09M 0.53%
202,269
+2,803
+1% +$70.6K
LH icon
69
Labcorp
LH
$25B
$5.01M 0.53%
24,643
+1,013
+4% +$206K
PANW icon
70
Palo Alto Networks
PANW
$270B
$4.65M 0.49%
27,420
+2,414
+10% +$361K
AMT icon
71
American Tower
AMT
$80.8B
$4.47M 0.47%
22,981
+2,643
+13% +$494K
CVX icon
72
Chevron
CVX
$392B
$3.77M 0.39%
24,069
+228
+1% +$36.4K
KVUE icon
73
Kenvue
KVUE
$36.9B
$3.64M 0.38%
200,196
-2,062
-1% -$40K
SNA icon
74
Snap-on
SNA
$21.2B
$3.6M 0.38%
13,762
-110
-0.8% -$30.2K
TGT icon
75
Target
TGT
$65.6B
$2.97M 0.31%
20,078
+490
+3% +$77.1K
1 2
3
4 5

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Jacobs & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Jacobs & Co held 125 positions worth $954M, up 1% from $945M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Jacobs & Co opened 1 new position and exited 5, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q2 2024 buy was Texas Instruments: 1,273 shares worth $247K.
  • Jacobs & Co added most to ServiceNow in Q2 2024, an estimated $6.35M increase.
  • Jacobs & Co's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $4.52M.
  • Jacobs & Co fully exited Stryker in Q2 2024, selling an estimated $679K.
  • Jacobs & Co's ten largest holdings make up 32% of its $954M portfolio in Q2 2024.
  • Jacobs & Co opened 1 new position and closed 5 in Q2 2024.
  • Jacobs & Co's portfolio value rose 1% quarter-over-quarter to $954M.

Based on Jacobs & Co's 13F filing for Q2 2024, filed 12 Jul 2024.