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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
-2.86%
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
$802M
AUM Growth
-$38.5M
Cap. Flow
-$11.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.16%
Holding
121
New
1
Increased
36
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$1.79M
4
PG icon
Procter & Gamble
PG
+$506K
5
DIS icon
Walt Disney
DIS
+$401K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.27M
2
EBAY icon
eBay
EBAY
+$2.21M
3
T icon
AT&T
T
+$1.98M
4
VZ icon
Verizon
VZ
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Healthcare 18.43%
3 Industrials 14.73%
4 Consumer Staples 11.8%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$2.93M 0.37%
11,725
-74
-0.6% -$19K
BUD icon
77
AB InBev
BUD
$170B
$2.93M 0.37%
53,001
+770
+1% +$43.6K
PANW icon
78
Palo Alto Networks
PANW
$270B
$2.85M 0.35%
24,290
+628
+3% +$74.3K
CRWD icon
79
CrowdStrike
CRWD
$194B
$2.84M 0.35%
67,804
+2,120
+3% +$82.4K
T icon
80
AT&T
T
$159B
$2.72M 0.34%
181,240
-135,009
-43% -$1.98M
WTS icon
81
Watts Water Technologies
WTS
$11.5B
$2.64M 0.33%
15,260
-145
-0.9% -$26.5K
EMR icon
82
Emerson Electric
EMR
$83.9B
$2.39M 0.3%
24,797
-160
-0.6% -$15.2K
AMT icon
83
American Tower
AMT
$80.8B
$2.33M 0.29%
14,171
+2,058
+17% +$376K
TGT icon
84
Target
TGT
$65.6B
$2.07M 0.26%
18,698
+963
+5% +$122K
GILD icon
85
Gilead Sciences
GILD
$162B
$2.05M 0.26%
27,321
+35
+0.1% +$2.69K
XOM icon
86
ExxonMobil
XOM
$644B
$1.67M 0.21%
14,229
-315
-2% -$34.6K
ORCL icon
87
Oracle
ORCL
$374B
$995K 0.12%
9,398
-12
-0.1% -$1.39K
RTX icon
88
RTX Corp
RTX
$290B
$906K 0.11%
12,601
– –
PNR icon
89
Pentair
PNR
$10.4B
$749K 0.09%
11,569
-413
-3% -$27.8K
PLTR icon
90
Palantir
PLTR
$295B
$668K 0.08%
41,768
– –
BAX icon
91
Baxter International
BAX
$13.5B
$665K 0.08%
17,631
-1,837
-9% -$78.3K
EBAY icon
92
eBay
EBAY
$50.6B
$586K 0.07%
13,291
-49,648
-79% -$2.21M
CL icon
93
Colgate-Palmolive
CL
$73.1B
$573K 0.07%
8,063
-125
-2% -$9.35K
RPM icon
94
RPM International
RPM
$13.7B
$525K 0.07%
5,547
-1,155
-17% -$113K
SYK icon
95
Stryker
SYK
$125B
$519K 0.06%
1,900
– –
WFC icon
96
Wells Fargo
WFC
$261B
$505K 0.06%
12,382
+765
+7% +$33K
ADSK icon
97
Autodesk
ADSK
$49.5B
$477K 0.06%
2,306
– –
COP icon
98
ConocoPhillips
COP
$147B
$409K 0.05%
3,421
– –
ORLY icon
99
O'Reilly Automotive
ORLY
$72.9B
$399K 0.05%
6,600
– –
SLB icon
100
SLB Ltd
SLB
$73.6B
$370K 0.05%
6,350
– –
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 2023 Portfolio in Review

As of Q3 2023, Jacobs & Co held 121 positions worth $802M, down 4.6% from $841M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.7%. Jacobs & Co opened 1 new position and exited 1, leaving the 121-position portfolio largely intact.

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

  • Jacobs & Co's largest Q3 2023 buy was Kenvue: 168,383 shares worth $3.38M.
  • Jacobs & Co added most to Thermo Fisher Scientific in Q3 2023, an estimated $2.65M increase.
  • Jacobs & Co's biggest Q3 2023 reduction was eBay, cutting an estimated $2.21M.
  • Jacobs & Co fully exited Chipotle Mexican Grill in Q3 2023, selling an estimated $3.27M.
  • Jacobs & Co's ten largest holdings make up 27% of its $802M portfolio in Q3 2023.
  • Jacobs & Co opened 1 new position and closed 1 in Q3 2023.
  • Jacobs & Co's portfolio value fell 4.6% quarter-over-quarter to $802M.

Based on Jacobs & Co's 13F filing for Q3 2023, filed 13 Oct 2023.