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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
+11.28%
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
$882M
AUM Growth
+$79.2M
Cap. Flow
-$983K
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.14%
Holding
125
New
5
Increased
32
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.88M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.05M
4
DE icon
Deere & Co
DE
+$957K
5
MCD icon
McDonald's
MCD
+$818K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.11M
2
T icon
AT&T
T
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.01M
4
GLW icon
Corning
GLW
+$812K
5
MSFT icon
Microsoft
MSFT
+$772K

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 17.49%
3 Industrials 14.99%
4 Consumer Staples 11.46%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$3.36M 0.38%
15,551
+1,380
+10% +$261K
BUD icon
77
AB InBev
BUD
$170B
$3.18M 0.36%
49,185
-3,816
-7% -$225K
WTS icon
78
Watts Water Technologies
WTS
$11.5B
$3.17M 0.36%
15,195
-65
-0.4% -$12.3K
VZ icon
79
Verizon
VZ
$195B
$3.13M 0.35%
82,935
-59,691
-42% -$2.11M
MDT icon
80
Medtronic
MDT
$109B
$3.1M 0.35%
37,613
-1,579
-4% -$120K
TSLA icon
81
Tesla
TSLA
$1.23T
$2.83M 0.32%
11,371
-354
-3% -$84.1K
TGT icon
82
Target
TGT
$65.6B
$2.81M 0.32%
19,697
+999
+5% +$122K
EMR icon
83
Emerson Electric
EMR
$83.9B
$2.27M 0.26%
23,321
-1,476
-6% -$135K
GILD icon
84
Gilead Sciences
GILD
$162B
$2.15M 0.24%
26,537
-784
-3% -$61K
ABNB icon
85
Airbnb
ABNB
$89.9B
$1.6M 0.18%
11,786
-1,838
-13% -$237K
XOM icon
86
ExxonMobil
XOM
$644B
$1.38M 0.16%
13,779
-450
-3% -$47.3K
T icon
87
AT&T
T
$159B
$1.27M 0.14%
75,534
-105,706
-58% -$1.67M
RTX icon
88
RTX Corp
RTX
$290B
$1.06M 0.12%
12,636
+35
+0.3% +$2.77K
ORCL icon
89
Oracle
ORCL
$374B
$984K 0.11%
9,339
-59
-0.6% -$6.44K
PNR icon
90
Pentair
PNR
$10.4B
$838K 0.1%
11,534
-35
-0.3% -$2.26K
PLTR icon
91
Palantir
PLTR
$295B
$717K 0.08%
41,768
– –
CL icon
92
Colgate-Palmolive
CL
$73.1B
$632K 0.07%
7,938
-125
-2% -$9.4K
WFC icon
93
Wells Fargo
WFC
$261B
$598K 0.07%
12,157
-225
-2% -$9.71K
SYK icon
94
Stryker
SYK
$125B
$568K 0.06%
1,900
– –
ADSK icon
95
Autodesk
ADSK
$49.5B
$550K 0.06%
2,260
-46
-2% -$9.93K
RPM icon
96
RPM International
RPM
$13.7B
$450K 0.05%
4,032
-1,515
-27% -$153K
BAX icon
97
Baxter International
BAX
$13.5B
$433K 0.05%
11,219
-6,412
-36% -$227K
ORLY icon
98
O'Reilly Automotive
ORLY
$72.9B
$418K 0.05%
6,600
– –
JPM icon
99
JPMorgan Chase
JPM
$935B
$412K 0.05%
2,424
– –
COP icon
100
ConocoPhillips
COP
$147B
$397K 0.05%
3,421
– –
1 2 3
4
5

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SCP
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Jacobs & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Jacobs & Co held 125 positions worth $882M, up 9.9% from $802M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jacobs & Co's Q4 2023 filing shows 5 new, 32 increased, 63 reduced and 4 closed positions. Its largest new stake was Chipotle Mexican Grill: 93,350 shares worth $4.27M. The largest sale was Verizon, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q4 2023 buy was Chipotle Mexican Grill: 93,350 shares worth $4.27M.
  • Jacobs & Co added most to Thermo Fisher Scientific in Q4 2023, an estimated $1.19M increase.
  • Jacobs & Co's biggest Q4 2023 reduction was Verizon, cutting an estimated $2.11M.
  • Jacobs & Co fully exited eBay in Q4 2023, selling an estimated $586K.
  • Jacobs & Co's ten largest holdings make up 28% of its $882M portfolio in Q4 2023.
  • Jacobs & Co opened 5 new positions and closed 4 in Q4 2023.
  • Jacobs & Co's portfolio value rose 9.9% quarter-over-quarter to $882M.

Based on Jacobs & Co's 13F filing for Q4 2023, filed 18 Jan 2024.