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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
-12.6%
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
$747M
AUM Growth
-$156M
Cap. Flow
-$30.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25.56%
Holding
125
New
1
Increased
16
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$679K
2
CMG icon
Chipotle Mexican Grill
CMG
+$563K
3
HUBB icon
Hubbell
HUBB
+$516K
4
UL icon
Unilever
UL
+$472K
5
NXPI icon
NXP Semiconductors
NXPI
+$331K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.96M
2
T icon
AT&T
T
+$2M
3
MRK icon
Merck
MRK
+$947K
4
COST icon
Costco
COST
+$922K
5
BMY icon
Bristol-Myers Squibb
BMY
+$850K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 21.41%
3 Industrials 14.25%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.2B
$2.89M 0.39%
14,680
– –
EMR icon
77
Emerson Electric
EMR
$83.9B
$2.37M 0.32%
29,832
-19
-0.1% -$1.68K
TGT icon
78
Target
TGT
$65.6B
$2.1M 0.28%
14,855
+300
+2% +$57.5K
AMT icon
79
American Tower
AMT
$80.8B
$2.05M 0.28%
8,037
-150
-2% -$37.6K
WTS icon
80
Watts Water Technologies
WTS
$11.5B
$1.93M 0.26%
15,705
-500
-3% -$64.9K
CMG icon
81
Chipotle Mexican Grill
CMG
$47.2B
$1.72M 0.23%
65,950
+20,200
+44% +$563K
VMW
82
DELISTED
VMware, Inc
VMW
$1.68M 0.23%
14,780
-1,905
-11% -$216K
XOM icon
83
ExxonMobil
XOM
$644B
$1.64M 0.22%
19,149
-75
-0.4% -$6.76K
GILD icon
84
Gilead Sciences
GILD
$162B
$1.63M 0.22%
26,299
+775
+3% +$48K
RTX icon
85
RTX Corp
RTX
$290B
$1.54M 0.21%
16,045
+945
+6% +$90.8K
TSLA icon
86
Tesla
TSLA
$1.23T
$1.47M 0.2%
6,570
+69
+1% +$18.8K
PLTR icon
87
Palantir
PLTR
$295B
$742K 0.1%
81,868
-50
-0.1% -$494
ORCL icon
88
Oracle
ORCL
$374B
$692K 0.09%
9,908
– –
CL icon
89
Colgate-Palmolive
CL
$73.1B
$690K 0.09%
8,613
– –
PNR icon
90
Pentair
PNR
$10.4B
$585K 0.08%
12,797
-403
-3% -$20.2K
WBD icon
91
Warner Bros
WBD
$65.9B
$491K 0.07%
+36,623
New +$679K
SYK icon
92
Stryker
SYK
$125B
$477K 0.06%
2,400
– –
SNY icon
93
Sanofi
SNY
$103B
$466K 0.06%
9,330
-1,000
-10% -$53.1K
WFC icon
94
Wells Fargo
WFC
$261B
$465K 0.06%
11,877
+665
+6% +$29.2K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$400K 0.05%
737
– –
ADSK icon
96
Autodesk
ADSK
$49.5B
$370K 0.05%
2,156
– –
BAC icon
97
Bank of America
BAC
$435B
$347K 0.05%
11,177
+1,210
+12% +$43.6K
RPM icon
98
RPM International
RPM
$13.7B
$330K 0.04%
4,202
+1,400
+50% +$118K
PM icon
99
Philip Morris
PM
$297B
$325K 0.04%
3,300
– –
COP icon
100
ConocoPhillips
COP
$147B
$312K 0.04%
3,476
+250
+8% +$25.8K
1 2 3
4
5

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OCAI
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BONST
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AMI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Jacobs & Co held 125 positions worth $747M, down 17% from $903M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co withdrew a net $30.1M in Q2 2022, closing 7 positions and reducing 82 holdings. Its most notable exit was Netflix, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jacobs & Co opened a new position in Warner Bros worth $491K.

  • Jacobs & Co's largest Q2 2022 buy was Warner Bros: 36,623 shares worth $491K.
  • Jacobs & Co added most to Chipotle Mexican Grill in Q2 2022, an estimated $563K increase.
  • Jacobs & Co's biggest Q2 2022 reduction was 3M, cutting an estimated $2.96M.
  • Jacobs & Co fully exited Netflix in Q2 2022, selling an estimated $309K.
  • Jacobs & Co's ten largest holdings make up 26% of its $747M portfolio in Q2 2022.
  • Jacobs & Co opened 1 new position and closed 7 in Q2 2022.
  • Jacobs & Co's portfolio value fell 17% quarter-over-quarter to $747M.

Based on Jacobs & Co's 13F filing for Q2 2022, filed 19 Jul 2022.