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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
-6.28%
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
$696M
AUM Growth
-$51.1M
Cap. Flow
+$7.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.15%
Holding
125
New
7
Increased
57
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.06M
2
HLN icon
Haleon
HLN
+$1.09M
3
AFL icon
Aflac
AFL
+$563K
4
PFE icon
Pfizer
PFE
+$406K
5
HON icon
Honeywell
HON
+$400K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.33M
2
WBD icon
Warner Bros
WBD
+$491K
3
VMW
VMware, Inc
VMW
+$411K
4
WBA
Walgreens Boots Alliance
WBA
+$290K
5
ADP icon
Automatic Data Processing
ADP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 20.69%
3 Industrials 14.11%
4 Consumer Staples 12.4%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
$2.67M 0.38%
+40,700
New +$3.06M
EMR icon
77
Emerson Electric
EMR
$83.9B
$2.22M 0.32%
30,332
+500
+2% +$41.5K
TGT icon
78
Target
TGT
$65.6B
$2.22M 0.32%
14,940
+85
+0.6% +$13.6K
MMM icon
79
3M
MMM
$90.9B
$2.2M 0.32%
23,781
-21,230
-47% -$2.33M
CMG icon
80
Chipotle Mexican Grill
CMG
$47.2B
$2.06M 0.3%
68,700
+2,750
+4% +$85.2K
WTS icon
81
Watts Water Technologies
WTS
$11.5B
$1.97M 0.28%
15,705
– –
XOM icon
82
ExxonMobil
XOM
$644B
$1.86M 0.27%
21,359
+2,210
+12% +$202K
AMT icon
83
American Tower
AMT
$80.8B
$1.73M 0.25%
8,059
+22
+0.3% +$5.65K
GILD icon
84
Gilead Sciences
GILD
$162B
$1.66M 0.24%
26,859
+560
+2% +$35.3K
TSLA icon
85
Tesla
TSLA
$1.23T
$1.66M 0.24%
6,242
-328
-5% -$91.6K
RTX icon
86
RTX Corp
RTX
$290B
$1.31M 0.19%
16,020
-25
-0.2% -$2.26K
VMW
87
DELISTED
VMware, Inc
VMW
$1.19M 0.17%
11,210
-3,570
-24% -$411K
HLN icon
88
Haleon
HLN
$43.5B
$1.03M 0.15%
+168,763
New +$1.09M
PLTR icon
89
Palantir
PLTR
$295B
$665K 0.1%
81,868
– –
RPM icon
90
RPM International
RPM
$13.7B
$641K 0.09%
7,702
+3,500
+83% +$311K
ORCL icon
91
Oracle
ORCL
$374B
$628K 0.09%
10,288
+380
+4% +$27.8K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$605K 0.09%
8,613
– –
AFL icon
93
Aflac
AFL
$64.9B
$537K 0.08%
+9,563
New +$563K
PNR icon
94
Pentair
PNR
$10.4B
$513K 0.07%
12,632
-165
-1% -$7.65K
SYK icon
95
Stryker
SYK
$125B
$486K 0.07%
2,400
– –
WFC icon
96
Wells Fargo
WFC
$261B
$477K 0.07%
11,877
– –
COP icon
97
ConocoPhillips
COP
$147B
$468K 0.07%
4,576
+1,100
+32% +$110K
ADSK icon
98
Autodesk
ADSK
$49.5B
$449K 0.06%
2,406
+250
+12% +$50.5K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$373K 0.05%
737
– –
SNY icon
100
Sanofi
SNY
$103B
$354K 0.05%
9,330
– –
1 2 3
4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Jacobs & Co held 125 positions worth $696M, down 6.8% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q3 2022 filing shows 7 new, 57 increased, 35 reduced and 3 closed positions. Its largest new stake was Booking.com: 40,700 shares worth $2.67M. The largest sale was 3M, an estimated $2.33M.

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

  • Jacobs & Co's largest Q3 2022 buy was Booking.com: 40,700 shares worth $2.67M.
  • Jacobs & Co added most to Pfizer in Q3 2022, an estimated $406K increase.
  • Jacobs & Co's biggest Q3 2022 reduction was 3M, cutting an estimated $2.33M.
  • Jacobs & Co fully exited Warner Bros in Q3 2022, selling an estimated $491K.
  • Jacobs & Co's ten largest holdings make up 26% of its $696M portfolio in Q3 2022.
  • Jacobs & Co opened 7 new positions and closed 3 in Q3 2022.
  • Jacobs & Co's portfolio value fell 6.8% quarter-over-quarter to $696M.

Based on Jacobs & Co's 13F filing for Q3 2022, filed 11 Oct 2022.