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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
$768M
AUM Growth
+$72.7M
Cap. Flow
+$6.6M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.76%
Holding
128
New
6
Increased
53
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
ABNB icon
Airbnb
ABNB
+$1.51M
3
TSLA icon
Tesla
TSLA
+$860K
4
MSFT icon
Microsoft
MSFT
+$634K
5
PG icon
Procter & Gamble
PG
+$610K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.43M
2
VMW
VMware, Inc
VMW
+$1.19M
3
HLN icon
Haleon
HLN
+$509K
4
ADP icon
Automatic Data Processing
ADP
+$497K
5
XOM icon
ExxonMobil
XOM
+$396K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 20.8%
3 Industrials 15.48%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$2.86M 0.37%
29,749
-583
-2% -$52.4K
BAX icon
77
Baxter International
BAX
$13.5B
$2.67M 0.35%
52,357
+2,270
+5% +$122K
TGT icon
78
Target
TGT
$65.6B
$2.65M 0.34%
17,783
+2,843
+19% +$446K
MMM icon
79
3M
MMM
$90.9B
$2.52M 0.33%
25,153
+1,372
+6% +$140K
GILD icon
80
Gilead Sciences
GILD
$162B
$2.32M 0.3%
26,986
+127
+0.5% +$10.1K
WTS icon
81
Watts Water Technologies
WTS
$11.5B
$2.3M 0.3%
15,705
– –
CMG icon
82
Chipotle Mexican Grill
CMG
$47.2B
$2.24M 0.29%
80,650
+11,950
+17% +$357K
XOM icon
83
ExxonMobil
XOM
$644B
$1.95M 0.25%
17,659
-3,700
-17% -$396K
AMT icon
84
American Tower
AMT
$80.8B
$1.79M 0.23%
8,474
+415
+5% +$86.4K
RTX icon
85
RTX Corp
RTX
$290B
$1.49M 0.19%
14,745
-1,275
-8% -$120K
TSLA icon
86
Tesla
TSLA
$1.23T
$1.33M 0.17%
10,784
+4,542
+73% +$860K
ABNB icon
87
Airbnb
ABNB
$89.9B
$1.28M 0.17%
+14,947
New +$1.51M
ORCL icon
88
Oracle
ORCL
$374B
$824K 0.11%
10,090
-198
-2% -$15K
RPM icon
89
RPM International
RPM
$13.7B
$801K 0.1%
8,222
+520
+7% +$50.4K
JPM icon
90
JPMorgan Chase
JPM
$935B
$752K 0.1%
5,612
+2,773
+98% +$351K
HLN icon
91
Haleon
HLN
$43.5B
$751K 0.1%
93,916
-74,847
-44% -$509K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$725K 0.09%
9,205
+592
+7% +$44.4K
AFL icon
93
Aflac
AFL
$64.9B
$713K 0.09%
9,913
+350
+4% +$23.4K
SYK icon
94
Stryker
SYK
$125B
$586K 0.08%
2,400
– –
PNR icon
95
Pentair
PNR
$10.4B
$557K 0.07%
12,394
-238
-2% -$10.3K
COP icon
96
ConocoPhillips
COP
$147B
$533K 0.07%
4,521
-55
-1% -$6.68K
PLTR icon
97
Palantir
PLTR
$295B
$525K 0.07%
81,868
– –
WFC icon
98
Wells Fargo
WFC
$261B
$493K 0.06%
11,942
+65
+0.5% +$2.88K
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$441K 0.06%
+3,251
New +$413K
ADSK icon
100
Autodesk
ADSK
$49.5B
$430K 0.06%
2,306
-100
-4% -$20.1K
2 3
4
5 6

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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
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FG
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FP
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AC
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Jacobs & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Jacobs & Co held 128 positions worth $768M, up 10% from $696M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jacobs & Co's Q4 2022 filing shows 6 new, 53 increased, 48 reduced and 4 closed positions. Its largest new stake was Airbnb: 14,947 shares worth $1.28M. The largest sale was Merck, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q4 2022 buy was Airbnb: 14,947 shares worth $1.28M.
  • Jacobs & Co added most to Apple in Q4 2022, an estimated $1.6M increase.
  • Jacobs & Co's biggest Q4 2022 reduction was Merck, cutting an estimated $1.43M.
  • Jacobs & Co fully exited VMware, Inc in Q4 2022, selling an estimated $1.19M.
  • Jacobs & Co's ten largest holdings make up 25% of its $768M portfolio in Q4 2022.
  • Jacobs & Co opened 6 new positions and closed 4 in Q4 2022.
  • Jacobs & Co's portfolio value rose 10% quarter-over-quarter to $768M.

Based on Jacobs & Co's 13F filing for Q4 2022, filed 13 Jan 2023.