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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
+10.57%
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
$945M
AUM Growth
+$63M
(+7.1%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
124
New
3
Increased
29
Reduced
66
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.04M |
| 2 |
American Tower
AMT
|
+$953K |
| 3 |
Boeing
BA
|
+$768K |
| 4 |
PepsiCo
PEP
|
+$695K |
| 5 |
Zoetis
ZTS
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.71M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 3 |
Apple
AAPL
|
+$944K |
| 4 |
Corning
GLW
|
+$781K |
| 5 |
Verizon
VZ
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.83% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$270B
| $3.55M | 0.38% |
25,006
+736
| +3% | +$116K |
|
77
Target
TGT
$65.6B
| $3.47M | 0.37% |
19,588
-109
| -0.6% | -$16.6K |
|
78
Medtronic
MDT
$109B
| $3.28M | 0.35% |
37,660
+47
| +0.1% | +$4.01K |
|
79
Watts Water Technologies
WTS
$11.5B
| $3.21M | 0.34% |
15,095
-100
| -0.7% | -$20.3K |
|
80
AB InBev
BUD
$170B
| $2.83M | 0.3% |
46,545
-2,640
| -5% | -$165K |
|
|
81
Verizon
VZ
$195B
| $2.76M | 0.29% |
65,823
-17,112
| -21% | -$690K |
|
82
Emerson Electric
EMR
$83.9B
| $2.51M | 0.27% |
22,141
-1,180
| -5% | -$121K |
|
83
Gilead Sciences
GILD
$162B
| $2M | 0.21% |
27,262
+725
| +3% | +$55.8K |
|
84
Airbnb
ABNB
$89.9B
| $1.94M | 0.21% |
11,786
| – | – |
|
85
Tesla
TSLA
$1.23T
| $1.93M | 0.2% |
10,976
-395
| -3% | -$77.2K |
|
86
ExxonMobil
XOM
$644B
| $1.53M | 0.16% |
13,139
-640
| -5% | -$67K |
|
87
RTX Corp
RTX
$290B
| $1.21M | 0.13% |
12,456
-180
| -1% | -$16.2K |
|
88
Oracle
ORCL
$374B
| $1.17M | 0.12% |
9,339
| – | – |
|
89
Pentair
PNR
$10.4B
| $985K | 0.1% |
11,534
| – | – |
|
90
AT&T
T
$159B
| $796K | 0.08% |
45,274
-30,260
| -40% | -$517K |
|
91
Palantir
PLTR
$295B
| $730K | 0.08% |
31,768
-10,000
| -24% | -$213K |
|
92
Colgate-Palmolive
CL
$73.1B
| $714K | 0.08% |
7,938
| – | – |
|
93
Stryker
SYK
$125B
| $679K | 0.07% |
1,900
| – | – |
|
94
Wells Fargo
WFC
$261B
| $611K | 0.06% |
10,557
-1,600
| -13% | -$83.7K |
|
95
Autodesk
ADSK
$49.5B
| $588K | 0.06% |
2,260
| – | – |
|
96
O'Reilly Automotive
ORLY
$72.9B
| $496K | 0.05% |
6,600
| – | – |
|
97
JPMorgan Chase
JPM
$935B
| $485K | 0.05% |
2,424
| – | – |
|
98
Baxter International
BAX
$13.5B
| $479K | 0.05% |
11,219
| – | – |
|
99
RPM International
RPM
$13.7B
| $474K | 0.05% |
3,990
-42
| -1% | -$4.67K |
|
100
nVent Electric
NVT
$24.9B
| $470K | 0.05% |
6,240
| – | – |
|
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Jacobs & Co's Q1 2024 Portfolio in Review
As of Q1 2024, Jacobs & Co held 124 positions worth $945M, up 7.1% from $882M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2.4%. Jacobs & Co opened 3 new positions and made no exits, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Jacobs & Co's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 1,836 shares worth $202K.
- Jacobs & Co added most to Microsoft in Q1 2024, an estimated $1.04M increase.
- Jacobs & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.71M.
- Jacobs & Co's ten largest holdings make up 29% of its $945M portfolio in Q1 2024.
- Jacobs & Co opened 3 new positions and closed 0 in Q1 2024.
- Jacobs & Co's portfolio value rose 7.1% quarter-over-quarter to $945M.
Based on Jacobs & Co's 13F filing for Q1 2024, filed 12 Apr 2024.