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
+4.96%
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
$1B
AUM Growth
+$45.9M
Cap. Flow
+$6.91M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.5%
Holding
127
New
7
Increased
41
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.9M
2
SNPS icon
Synopsys
SNPS
+$11.2M
3
ROK icon
Rockwell Automation
ROK
+$2.18M
4
NKE icon
Nike
NKE
+$931K
5
DE icon
Deere & Co
DE
+$872K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.04M
2
INTC icon
Intel
INTC
+$5.94M
3
GSK icon
GSK
GSK
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 15.24%
3 Industrials 14.79%
4 Consumer Staples 11.48%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$3.29M 0.33%
21,138
+1,060
+5% +$158K
WTS icon
77
Watts Water Technologies
WTS
$11.5B
$3.04M 0.3%
14,667
-285
-2% -$55.1K
GLW icon
78
Corning
GLW
$119B
$2.62M 0.26%
58,108
-15,305
-21% -$644K
PYPL icon
79
PayPal
PYPL
$48.9B
$2.46M 0.25%
31,568
-17,474
-36% -$1.17M
TSLA icon
80
Tesla
TSLA
$1.23T
$2.42M 0.24%
9,264
-930
-9% -$212K
EMR icon
81
Emerson Electric
EMR
$83.9B
$2.39M 0.24%
21,855
-236
-1% -$25.4K
XOM icon
82
ExxonMobil
XOM
$644B
$1.54M 0.15%
13,139
-300
-2% -$34.6K
ZBH icon
83
Zimmer Biomet
ZBH
$18.2B
$1.49M 0.15%
13,767
-6,475
-32% -$707K
ABNB icon
84
Airbnb
ABNB
$89.9B
$1.41M 0.14%
11,086
– –
ORCL icon
85
Oracle
ORCL
$374B
$1.38M 0.14%
8,121
-15
-0.2% -$2.17K
INTC icon
86
Intel
INTC
$455B
$1.28M 0.13%
54,412
-237,668
-81% -$5.94M
RTX icon
87
RTX Corp
RTX
$290B
$1.25M 0.13%
10,356
-2,100
-17% -$240K
MDT icon
88
Medtronic
MDT
$109B
$1.13M 0.11%
12,516
-9,243
-42% -$778K
PNR icon
89
Pentair
PNR
$10.4B
$1.04M 0.1%
10,659
-875
-8% -$74.9K
CL icon
90
Colgate-Palmolive
CL
$73.1B
$824K 0.08%
7,938
– –
PLTR icon
91
Palantir
PLTR
$295B
$809K 0.08%
21,768
-10,000
-31% -$307K
VZ icon
92
Verizon
VZ
$195B
$746K 0.07%
16,613
-17,576
-51% -$734K
ANET icon
93
Arista Networks
ANET
$227B
$637K 0.06%
6,648
+1,000
+18% +$87.1K
ADSK icon
94
Autodesk
ADSK
$49.5B
$622K 0.06%
2,260
– –
WFC icon
95
Wells Fargo
WFC
$261B
$567K 0.06%
10,042
-200
-2% -$11.3K
MSI icon
96
Motorola Solutions
MSI
$72.3B
$518K 0.05%
1,153
– –
JPM icon
97
JPMorgan Chase
JPM
$935B
$511K 0.05%
2,424
+300
+14% +$63.2K
ORLY icon
98
O'Reilly Automotive
ORLY
$72.9B
$506K 0.05%
6,600
– –
GILD icon
99
Gilead Sciences
GILD
$162B
$481K 0.05%
5,745
-4,877
-46% -$372K
RPM icon
100
RPM International
RPM
$13.7B
$462K 0.05%
3,820
-170
-4% -$19.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Jacobs & Co held 127 positions worth $1B, up 4.8% from $954M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacobs & Co's Q3 2024 filing shows 7 new, 41 increased, 64 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 78,626 shares worth $12.9M. The largest sale was Cisco, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q3 2024 buy was Advanced Micro Devices: 78,626 shares worth $12.9M.
  • Jacobs & Co added most to Rockwell Automation in Q3 2024, an estimated $2.18M increase.
  • Jacobs & Co's biggest Q3 2024 reduction was Cisco, cutting an estimated $6.04M.
  • Jacobs & Co fully exited General American Investors Company in Q3 2024, selling an estimated $353K.
  • Jacobs & Co's ten largest holdings make up 31% of its $1B portfolio in Q3 2024.
  • Jacobs & Co opened 7 new positions and closed 1 in Q3 2024.
  • Jacobs & Co's portfolio value rose 4.8% quarter-over-quarter to $1B.

Based on Jacobs & Co's 13F filing for Q3 2024, filed 1 Oct 2024.