We are live on ! Find out more
JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
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
$841M
AUM Growth
+$31M
Cap. Flow
-$20M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.32%
Holding
126
New
2
Increased
19
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.25M
2
DE icon
Deere & Co
DE
+$927K
3
SYY icon
Sysco
SYY
+$777K
4
ADP icon
Automatic Data Processing
ADP
+$773K
5
AMT icon
American Tower
AMT
+$561K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
EBAY icon
eBay
EBAY
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
BAX icon
Baxter International
BAX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 18.2%
3 Industrials 14.8%
4 Consumer Discretionary 11.57%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$3.09M 0.37%
11,799
-1,450
-11% -$290K
PANW icon
77
Palo Alto Networks
PANW
$270B
$3.02M 0.36%
23,662
+130
+0.6% +$13.5K
BUD icon
78
AB InBev
BUD
$170B
$2.96M 0.35%
52,231
-10,432
-17% -$631K
WTS icon
79
Watts Water Technologies
WTS
$11.5B
$2.83M 0.34%
15,405
– –
EBAY icon
80
eBay
EBAY
$50.6B
$2.81M 0.33%
62,939
-30,185
-32% -$1.34M
CRWD icon
81
CrowdStrike
CRWD
$194B
$2.41M 0.29%
65,684
+1,140
+2% +$39.7K
AMT icon
82
American Tower
AMT
$80.8B
$2.35M 0.28%
12,113
+2,869
+31% +$561K
TGT icon
83
Target
TGT
$65.6B
$2.34M 0.28%
17,735
-713
-4% -$106K
EMR icon
84
Emerson Electric
EMR
$83.9B
$2.25M 0.27%
24,957
-3,028
-11% -$255K
GILD icon
85
Gilead Sciences
GILD
$162B
$2.1M 0.25%
27,286
+105
+0.4% +$8.37K
XOM icon
86
ExxonMobil
XOM
$644B
$1.56M 0.19%
14,544
-1,281
-8% -$140K
ABNB icon
87
Airbnb
ABNB
$89.9B
$1.53M 0.18%
11,947
– –
RTX icon
88
RTX Corp
RTX
$290B
$1.23M 0.15%
12,601
-1,066
-8% -$104K
ORCL icon
89
Oracle
ORCL
$374B
$1.12M 0.13%
9,410
-60
-0.6% -$6.2K
BAX icon
90
Baxter International
BAX
$13.5B
$886K 0.11%
19,468
-28,369
-59% -$1.24M
PNR icon
91
Pentair
PNR
$10.4B
$774K 0.09%
11,982
-412
-3% -$23.7K
PLTR icon
92
Palantir
PLTR
$295B
$640K 0.08%
41,768
-40,100
-49% -$456K
CL icon
93
Colgate-Palmolive
CL
$73.1B
$630K 0.07%
8,188
-13
-0.2% -$1.01K
RPM icon
94
RPM International
RPM
$13.7B
$601K 0.07%
6,702
-1,520
-18% -$125K
SYK icon
95
Stryker
SYK
$125B
$579K 0.07%
1,900
– –
WFC icon
96
Wells Fargo
WFC
$261B
$495K 0.06%
11,617
-358
-3% -$14.4K
ADSK icon
97
Autodesk
ADSK
$49.5B
$471K 0.06%
2,306
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$72.9B
$420K 0.05%
6,600
– –
JPM icon
99
JPMorgan Chase
JPM
$935B
$399K 0.05%
2,744
-2,002
-42% -$275K
SNY icon
100
Sanofi
SNY
$103B
$372K 0.04%
6,915
– –
2 3
4
5 6

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Jacobs & Co held 126 positions worth $841M, up 3.8% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q2 2023 filing shows 2 new, 19 increased, 83 reduced and 6 closed positions. Its largest new stake was Trade Desk: 3,000 shares worth $231K. The largest sale was Apple, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q2 2023 buy was Trade Desk: 3,000 shares worth $231K.
  • Jacobs & Co added most to Thermo Fisher Scientific in Q2 2023, an estimated $3.25M increase.
  • Jacobs & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $2.26M.
  • Jacobs & Co fully exited Royalty Pharma in Q2 2023, selling an estimated $292K.
  • Jacobs & Co's ten largest holdings make up 27% of its $841M portfolio in Q2 2023.
  • Jacobs & Co opened 2 new positions and closed 6 in Q2 2023.
  • Jacobs & Co's portfolio value rose 3.8% quarter-over-quarter to $841M.

Based on Jacobs & Co's 13F filing for Q2 2023, filed 11 Jul 2023.