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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
+4.96%
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
$1B
AUM Growth
+$45.9M
Cap. Flow
+$6.91M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.5%
Holding
127
New
7
Increased
41
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.9M
2
SNPS icon
Synopsys
SNPS
+$11.2M
3
ROK icon
Rockwell Automation
ROK
+$2.18M
4
NKE icon
Nike
NKE
+$931K
5
DE icon
Deere & Co
DE
+$872K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.04M
2
INTC icon
Intel
INTC
+$5.94M
3
GSK icon
GSK
GSK
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 15.24%
3 Industrials 14.79%
4 Consumer Staples 11.48%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$8.35M 0.83%
288,362
-33,098
-10% -$966K
FISV
52
Fiserv Inc
FISV
$28.8B
$8.31M 0.83%
46,264
-2,480
-5% -$409K
EW icon
53
Edwards Lifesciences
EW
$49.6B
$8.11M 0.81%
122,900
+9,879
+9% +$718K
INTU icon
54
Intuit
INTU
$86.5B
$8.07M 0.81%
12,989
+746
+6% +$476K
NOW icon
55
ServiceNow
NOW
$115B
$8.06M 0.81%
45,080
-225
-0.5% -$37K
ROK icon
56
Rockwell Automation
ROK
$53.4B
$8.04M 0.8%
29,966
+8,197
+38% +$2.18M
ABT icon
57
Abbott
ABT
$183B
$7.61M 0.76%
66,756
-1,256
-2% -$138K
PG icon
58
Procter & Gamble
PG
$336B
$7.34M 0.73%
42,359
-1,358
-3% -$231K
WMT icon
59
Walmart Inc
WMT
$885B
$6.77M 0.68%
83,806
-5,532
-6% -$406K
BKNG icon
60
Booking.com
BKNG
$149B
$6.76M 0.68%
40,100
+675
+2% +$104K
KO icon
61
Coca-Cola
KO
$377B
$6.65M 0.66%
92,497
-25,260
-21% -$1.73M
UL icon
62
Unilever
UL
$137B
$6.29M 0.63%
86,061
-4,401
-5% -$304K
CMG icon
63
Chipotle Mexican Grill
CMG
$47.2B
$5.96M 0.6%
103,450
+10,850
+12% +$601K
NXPI icon
64
NXP Semiconductors
NXPI
$57.8B
$5.9M 0.59%
24,584
-78
-0.3% -$19.6K
DT
65
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.83M 0.58%
198,039
-4,230
-2% -$124K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.79M 0.58%
12,592
-259
-2% -$115K
CSCO icon
67
Cisco
CSCO
$457B
$5.76M 0.58%
108,308
-124,234
-53% -$6.04M
LH icon
68
Labcorp
LH
$25B
$5.63M 0.56%
25,193
+550
+2% +$121K
AMT icon
69
American Tower
AMT
$80.8B
$5.41M 0.54%
23,245
+264
+1% +$58.5K
CRWD icon
70
CrowdStrike
CRWD
$194B
$5.33M 0.53%
76,012
+11,212
+17% +$796K
PANW icon
71
Palo Alto Networks
PANW
$270B
$4.84M 0.48%
28,340
+920
+3% +$155K
KVUE icon
72
Kenvue
KVUE
$36.9B
$4.34M 0.43%
187,471
-12,725
-6% -$264K
SNA icon
73
Snap-on
SNA
$21.2B
$3.99M 0.4%
13,762
– –
GSK icon
74
GSK
GSK
$104B
$3.96M 0.4%
96,753
-42,490
-31% -$1.74M
CVX icon
75
Chevron
CVX
$392B
$3.45M 0.34%
23,409
-660
-3% -$98.2K
1 2
3
4 5

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AMI
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GAB
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SCP
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FP
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Jacobs & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Jacobs & Co held 127 positions worth $1B, up 4.8% from $954M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacobs & Co's Q3 2024 filing shows 7 new, 41 increased, 64 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 78,626 shares worth $12.9M. The largest sale was Cisco, an estimated $6.04M.

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

  • Jacobs & Co's largest Q3 2024 buy was Advanced Micro Devices: 78,626 shares worth $12.9M.
  • Jacobs & Co added most to Rockwell Automation in Q3 2024, an estimated $2.18M increase.
  • Jacobs & Co's biggest Q3 2024 reduction was Cisco, cutting an estimated $6.04M.
  • Jacobs & Co fully exited General American Investors Company in Q3 2024, selling an estimated $353K.
  • Jacobs & Co's ten largest holdings make up 31% of its $1B portfolio in Q3 2024.
  • Jacobs & Co opened 7 new positions and closed 1 in Q3 2024.
  • Jacobs & Co's portfolio value rose 4.8% quarter-over-quarter to $1B.

Based on Jacobs & Co's 13F filing for Q3 2024, filed 1 Oct 2024.