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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
+9%
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
$810M
AUM Growth
+$41.7M
Cap. Flow
-$7.38M
Cap. Flow %
-0.91%
Top 10 Hldgs %
25.87%
Holding
130
New
6
Increased
37
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.99M
2
CRWD icon
CrowdStrike
CRWD
+$1.87M
3
INTU icon
Intuit
INTU
+$588K
4
TSLA icon
Tesla
TSLA
+$430K
5
PCG icon
PG&E
PCG
+$328K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.52M
2
MRK icon
Merck
MRK
+$856K
3
AAPL icon
Apple
AAPL
+$786K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$769K
5
HLN icon
Haleon
HLN
+$751K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 18.72%
3 Industrials 14.67%
4 Consumer Staples 11.91%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$3.06M 0.38%
18,448
+665
+4% +$109K
CMG icon
77
Chipotle Mexican Grill
CMG
$47.2B
$2.77M 0.34%
81,100
+450
+0.6% +$14.1K
TSLA icon
78
Tesla
TSLA
$1.23T
$2.75M 0.34%
13,249
+2,465
+23% +$430K
WTS icon
79
Watts Water Technologies
WTS
$11.5B
$2.59M 0.32%
15,405
-300
-2% -$49.5K
EMR icon
80
Emerson Electric
EMR
$83.9B
$2.44M 0.3%
27,985
-1,764
-6% -$154K
PANW icon
81
Palo Alto Networks
PANW
$270B
$2.35M 0.29%
+23,532
New +$1.99M
GILD icon
82
Gilead Sciences
GILD
$162B
$2.25M 0.28%
27,181
+195
+0.7% +$16.2K
CRWD icon
83
CrowdStrike
CRWD
$194B
$2.21M 0.27%
+64,544
New +$1.87M
BAX icon
84
Baxter International
BAX
$13.5B
$1.94M 0.24%
47,837
-4,520
-9% -$192K
AMT icon
85
American Tower
AMT
$80.8B
$1.89M 0.23%
9,244
+770
+9% +$162K
XOM icon
86
ExxonMobil
XOM
$644B
$1.74M 0.21%
15,825
-1,834
-10% -$203K
ABNB icon
87
Airbnb
ABNB
$89.9B
$1.49M 0.18%
11,947
-3,000
-20% -$343K
RTX icon
88
RTX Corp
RTX
$290B
$1.34M 0.17%
13,667
-1,078
-7% -$106K
ORCL icon
89
Oracle
ORCL
$374B
$879K 0.11%
9,470
-620
-6% -$54.4K
RPM icon
90
RPM International
RPM
$13.7B
$717K 0.09%
8,222
– –
PLTR icon
91
Palantir
PLTR
$295B
$691K 0.09%
81,868
– –
PNR icon
92
Pentair
PNR
$10.4B
$685K 0.08%
12,394
– –
JPM icon
93
JPMorgan Chase
JPM
$935B
$618K 0.08%
4,746
-866
-15% -$119K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$616K 0.08%
8,201
-1,004
-11% -$74.7K
SYK icon
95
Stryker
SYK
$125B
$542K 0.07%
1,900
-500
-21% -$133K
ADSK icon
96
Autodesk
ADSK
$49.5B
$480K 0.06%
2,306
– –
AFL icon
97
Aflac
AFL
$64.9B
$463K 0.06%
7,188
-2,725
-27% -$187K
COP icon
98
ConocoPhillips
COP
$147B
$448K 0.06%
4,524
+3
+0.1% +$328
WFC icon
99
Wells Fargo
WFC
$261B
$447K 0.06%
11,975
+33
+0.3% +$1.44K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$410K 0.05%
712
– –
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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Jacobs & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Jacobs & Co held 130 positions worth $810M, up 5.4% from $768M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q1 2023 filing shows 6 new, 37 increased, 67 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 23,532 shares worth $2.35M. The largest sale was 3M, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q1 2023 buy was Palo Alto Networks: 23,532 shares worth $2.35M.
  • Jacobs & Co added most to Intuit in Q1 2023, an estimated $588K increase.
  • Jacobs & Co's biggest Q1 2023 reduction was Merck, cutting an estimated $856K.
  • Jacobs & Co fully exited 3M in Q1 2023, selling an estimated $2.52M.
  • Jacobs & Co's ten largest holdings make up 26% of its $810M portfolio in Q1 2023.
  • Jacobs & Co opened 6 new positions and closed 6 in Q1 2023.
  • Jacobs & Co's portfolio value rose 5.4% quarter-over-quarter to $810M.

Based on Jacobs & Co's 13F filing for Q1 2023, filed 17 Apr 2023.