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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
+0.76%
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
$983M
AUM Growth
-$17.1M
Cap. Flow
-$12M
Cap. Flow %
-1.22%
Top 10 Hldgs %
32.2%
Holding
127
New
1
Increased
30
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.33M
2
AMT icon
American Tower
AMT
+$2.44M
3
AMD icon
Advanced Micro Devices
AMD
+$1.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$810K
5
PEP icon
PepsiCo
PEP
+$796K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.96M
2
BDX icon
Becton Dickinson
BDX
+$2.95M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Industrials 14.96%
3 Healthcare 13.62%
4 Consumer Discretionary 11.76%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$7.91M 0.8%
15,206
+1,473
+11% +$810K
YUM icon
52
Yum! Brands
YUM
$41.8B
$7.79M 0.79%
58,047
-2,489
-4% -$337K
BKNG icon
53
Booking.com
BKNG
$149B
$7.65M 0.78%
38,475
-1,625
-4% -$312K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$7.34M 0.75%
122,951
+3,815
+3% +$252K
ABT icon
55
Abbott
ABT
$183B
$7.34M 0.75%
64,914
-1,842
-3% -$213K
WMT icon
56
Walmart Inc
WMT
$885B
$7.3M 0.74%
80,851
-2,955
-4% -$256K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$7.04M 0.72%
31,052
-12,760
-29% -$2.95M
PG icon
58
Procter & Gamble
PG
$336B
$6.82M 0.69%
40,691
-1,668
-4% -$284K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$78.5B
$6.55M 0.67%
9,191
+64
+0.7% +$53.7K
CMG icon
60
Chipotle Mexican Grill
CMG
$47.2B
$6.54M 0.66%
108,393
+4,943
+5% +$298K
AMT icon
61
American Tower
AMT
$80.8B
$6.43M 0.65%
35,044
+11,799
+51% +$2.44M
PFE icon
62
Pfizer
PFE
$143B
$6.31M 0.64%
238,022
-50,340
-17% -$1.37M
CRWD icon
63
CrowdStrike
CRWD
$194B
$6.3M 0.64%
73,672
-2,340
-3% -$195K
LH icon
64
Labcorp
LH
$25B
$5.8M 0.59%
25,313
+120
+0.5% +$27.5K
DT
65
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.69M 0.58%
190,724
-7,315
-4% -$218K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.66M 0.58%
12,492
-100
-0.8% -$46.2K
CSCO icon
67
Cisco
CSCO
$457B
$5.65M 0.58%
95,511
-12,797
-12% -$731K
UL icon
68
Unilever
UL
$137B
$5.21M 0.53%
81,745
-4,316
-5% -$291K
NXPI icon
69
NXP Semiconductors
NXPI
$57.8B
$5.13M 0.52%
24,675
+91
+0.4% +$20.7K
PANW icon
70
Palo Alto Networks
PANW
$270B
$5.11M 0.52%
28,070
-270
-1% -$51K
KO icon
71
Coca-Cola
KO
$377B
$4.96M 0.5%
79,697
-12,800
-14% -$836K
SNA icon
72
Snap-on
SNA
$21.2B
$4.55M 0.46%
13,400
-362
-3% -$122K
KVUE icon
73
Kenvue
KVUE
$36.9B
$4.09M 0.42%
191,500
+4,029
+2% +$91.4K
TSLA icon
74
Tesla
TSLA
$1.23T
$3.5M 0.36%
8,669
-595
-6% -$191K
CVX icon
75
Chevron
CVX
$392B
$3.29M 0.33%
22,722
-687
-3% -$105K
1 2
3
4 5

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GAB
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SCP
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Jacobs & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Jacobs & Co held 127 positions worth $983M, down 1.7% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.6%. Jacobs & Co opened 1 new position and exited 1, leaving the 127-position portfolio largely intact.

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

  • Jacobs & Co's largest Q4 2024 buy was Blackrock: 198 shares worth $202K.
  • Jacobs & Co added most to Eli Lilly in Q4 2024, an estimated $6.33M increase.
  • Jacobs & Co's biggest Q4 2024 reduction was Becton Dickinson, cutting an estimated $2.95M.
  • Jacobs & Co fully exited GSK in Q4 2024, selling an estimated $3.96M.
  • Jacobs & Co's ten largest holdings make up 32% of its $983M portfolio in Q4 2024.
  • Jacobs & Co opened 1 new position and closed 1 in Q4 2024.
  • Jacobs & Co's portfolio value fell 1.7% quarter-over-quarter to $983M.

Based on Jacobs & Co's 13F filing for Q4 2024, filed 10 Jan 2025.