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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
+11.21%
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
$964M
AUM Growth
+$95M
Cap. Flow
+$11.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.22%
Holding
126
New
9
Increased
42
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.46M
2
TGT icon
Target
TGT
+$3.55M
3
VMW
VMware, Inc
VMW
+$1.7M
4
WMT icon
Walmart Inc
WMT
+$1.37M
5
ADBE icon
Adobe
ADBE
+$964K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$861K
2
BUD icon
AB InBev
BUD
+$700K
3
NVDA icon
NVIDIA
NVDA
+$696K
4
T icon
AT&T
T
+$476K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 18.9%
3 Industrials 13.99%
4 Consumer Discretionary 11.86%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$3.28M 0.34%
27,974
-1,955
-7% -$222K
SNA icon
77
Snap-on
SNA
$21.2B
$3.16M 0.33%
14,680
-345
-2% -$73.7K
WTS icon
78
Watts Water Technologies
WTS
$11.5B
$3.15M 0.33%
16,205
-280
-2% -$53.2K
EMR icon
79
Emerson Electric
EMR
$83.9B
$2.88M 0.3%
31,013
-163
-0.5% -$15.3K
AMT icon
80
American Tower
AMT
$80.8B
$2.44M 0.25%
8,361
-9
-0.1% -$2.46K
TSLA icon
81
Tesla
TSLA
$1.23T
$2.29M 0.24%
6,498
-111
-2% -$37.2K
GILD icon
82
Gilead Sciences
GILD
$162B
$1.72M 0.18%
23,689
-4,400
-16% -$303K
VMW
83
DELISTED
VMware, Inc
VMW
$1.5M 0.16%
+12,910
New +$1.7M
ORCL icon
84
Oracle
ORCL
$374B
$1.39M 0.14%
15,948
– –
RTX icon
85
RTX Corp
RTX
$290B
$1.3M 0.13%
15,100
– –
XOM icon
86
ExxonMobil
XOM
$644B
$1.21M 0.13%
19,834
-500
-2% -$31.3K
PLTR icon
87
Palantir
PLTR
$295B
$1.09M 0.11%
60,150
– –
PNR icon
88
Pentair
PNR
$10.4B
$963K 0.1%
13,200
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$870K 0.09%
16,696
-4,525
-21% -$219K
YUMC icon
90
Yum China
YUMC
$16.5B
$749K 0.08%
15,044
-817
-5% -$44.3K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$735K 0.08%
8,613
– –
SYK icon
92
Stryker
SYK
$125B
$641K 0.07%
2,400
– –
ADSK icon
93
Autodesk
ADSK
$49.5B
$606K 0.06%
2,156
– –
SNY icon
94
Sanofi
SNY
$103B
$517K 0.05%
10,330
– –
ZEN
95
DELISTED
ZENDESK INC
ZEN
$509K 0.05%
4,881
– –
NFLX icon
96
Netflix
NFLX
$299B
$497K 0.05%
8,260
+70
+0.9% +$4.47K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$491K 0.05%
737
– –
WFC icon
98
Wells Fargo
WFC
$261B
$483K 0.05%
10,070
– –
NVS icon
99
Novartis
NVS
$297B
$465K 0.05%
5,325
– –
BAC icon
100
Bank of America
BAC
$435B
$440K 0.05%
9,908
-1,600
-14% -$72.9K
1 2 3
4
5

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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Jacobs & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Jacobs & Co held 126 positions worth $964M, up 11% from $869M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q4 2021 filing shows 9 new, 42 increased, 49 reduced and 3 closed positions. Its largest new stake was Unilever: 75,062 shares worth $4.54M. The largest sale was Microsoft, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q4 2021 buy was Unilever: 75,062 shares worth $4.54M.
  • Jacobs & Co added most to Walmart Inc in Q4 2021, an estimated $1.37M increase.
  • Jacobs & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $861K.
  • Jacobs & Co fully exited Moderna in Q4 2021, selling an estimated $286K.
  • Jacobs & Co's ten largest holdings make up 27% of its $964M portfolio in Q4 2021.
  • Jacobs & Co opened 9 new positions and closed 3 in Q4 2021.
  • Jacobs & Co's portfolio value rose 11% quarter-over-quarter to $964M.

Based on Jacobs & Co's 13F filing for Q4 2021, filed 21 Jan 2022.