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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
-4.64%
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
$903M
AUM Growth
-$61.3M
Cap. Flow
-$1.91M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.44%
Holding
129
New
6
Increased
36
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.38M
3
NKE icon
Nike
NKE
+$495K
4
UL icon
Unilever
UL
+$465K
5
HUBB icon
Hubbell
HUBB
+$461K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$842K
2
SCHW
Charles Schwab
SCHW
+$562K
3
COST icon
Costco
COST
+$539K
4
ORCL icon
Oracle
ORCL
+$489K
5
T icon
AT&T
T
+$463K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.37%
3 Industrials 14.64%
4 Consumer Staples 11.46%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$3.09M 0.34%
14,555
-50
-0.3% -$10.8K
SNA icon
77
Snap-on
SNA
$21.2B
$3.02M 0.33%
14,680
– –
EMR icon
78
Emerson Electric
EMR
$83.9B
$2.93M 0.32%
29,851
-1,162
-4% -$110K
TSLA icon
79
Tesla
TSLA
$1.23T
$2.33M 0.26%
6,501
+3
+0% +$934
WTS icon
80
Watts Water Technologies
WTS
$11.5B
$2.26M 0.25%
16,205
– –
AMT icon
81
American Tower
AMT
$80.8B
$2.06M 0.23%
8,187
-174
-2% -$42.5K
VMW
82
DELISTED
VMware, Inc
VMW
$1.9M 0.21%
16,685
+3,775
+29% +$458K
XOM icon
83
ExxonMobil
XOM
$644B
$1.59M 0.18%
19,224
-610
-3% -$47.4K
GILD icon
84
Gilead Sciences
GILD
$162B
$1.52M 0.17%
25,524
+1,835
+8% +$117K
RTX icon
85
RTX Corp
RTX
$290B
$1.5M 0.17%
15,100
– –
CMG icon
86
Chipotle Mexican Grill
CMG
$47.2B
$1.45M 0.16%
+45,750
New +$1.38M
PLTR icon
87
Palantir
PLTR
$295B
$1.12M 0.12%
81,918
+21,768
+36% +$290K
ORCL icon
88
Oracle
ORCL
$374B
$819K 0.09%
9,908
-6,040
-38% -$489K
PNR icon
89
Pentair
PNR
$10.4B
$715K 0.08%
13,200
– –
CL icon
90
Colgate-Palmolive
CL
$73.1B
$653K 0.07%
8,613
– –
SYK icon
91
Stryker
SYK
$125B
$641K 0.07%
2,400
– –
WFC icon
92
Wells Fargo
WFC
$261B
$543K 0.06%
11,212
+1,142
+11% +$61.1K
SNY icon
93
Sanofi
SNY
$103B
$530K 0.06%
10,330
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$504K 0.06%
11,268
-5,428
-33% -$267K
ADSK icon
95
Autodesk
ADSK
$49.5B
$462K 0.05%
2,156
– –
YUMC icon
96
Yum China
YUMC
$16.5B
$459K 0.05%
11,073
-3,971
-26% -$187K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$435K 0.05%
737
– –
BAC icon
98
Bank of America
BAC
$435B
$410K 0.05%
9,967
+59
+0.6% +$2.66K
NVS icon
99
Novartis
NVS
$297B
$379K 0.04%
4,325
-1,000
-19% -$86.6K
COP icon
100
ConocoPhillips
COP
$147B
$322K 0.04%
3,226
– –
2 3
4
5 6

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AMI
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GAB
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SCP
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FG
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FP
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AC
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Jacobs & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Jacobs & Co held 129 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q1 2022 filing shows 6 new, 36 increased, 59 reduced and 5 closed positions. Its largest new stake was Chipotle Mexican Grill: 45,750 shares worth $1.45M. The largest sale was Apple, an estimated $842K.

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

  • Jacobs & Co's largest Q1 2022 buy was Chipotle Mexican Grill: 45,750 shares worth $1.45M.
  • Jacobs & Co added most to NVIDIA in Q1 2022, an estimated $1.61M increase.
  • Jacobs & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $842K.
  • Jacobs & Co fully exited Sherwin-Williams in Q1 2022, selling an estimated $248K.
  • Jacobs & Co's ten largest holdings make up 26% of its $903M portfolio in Q1 2022.
  • Jacobs & Co opened 6 new positions and closed 5 in Q1 2022.
  • Jacobs & Co's portfolio value fell 6.4% quarter-over-quarter to $903M.

Based on Jacobs & Co's 13F filing for Q1 2022, filed 14 Apr 2022.