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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
+0.76%
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
$983M
AUM Growth
-$17.1M
Cap. Flow
-$12M
Cap. Flow %
-1.22%
Top 10 Hldgs %
32.2%
Holding
127
New
1
Increased
30
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.33M
2
AMT icon
American Tower
AMT
+$2.44M
3
AMD icon
Advanced Micro Devices
AMD
+$1.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$810K
5
PEP icon
PepsiCo
PEP
+$796K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.96M
2
BDX icon
Becton Dickinson
BDX
+$2.95M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Industrials 14.96%
3 Healthcare 13.62%
4 Consumer Discretionary 11.76%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$11.5B
$2.96M 0.3%
14,560
-107
-0.7% -$22.2K
TGT icon
77
Target
TGT
$65.6B
$2.81M 0.29%
20,763
-375
-2% -$53.7K
EMR icon
78
Emerson Electric
EMR
$83.9B
$2.69M 0.27%
21,675
-180
-0.8% -$21.8K
PYPL icon
79
PayPal
PYPL
$48.9B
$2.59M 0.26%
30,394
-1,174
-4% -$98.7K
GLW icon
80
Corning
GLW
$119B
$2.48M 0.25%
52,238
-5,870
-10% -$278K
PLTR icon
81
Palantir
PLTR
$295B
$1.62M 0.16%
21,368
-400
-2% -$23.3K
ABNB icon
82
Airbnb
ABNB
$89.9B
$1.46M 0.15%
11,086
– –
ORCL icon
83
Oracle
ORCL
$374B
$1.34M 0.14%
8,021
-100
-1% -$17.8K
XOM icon
84
ExxonMobil
XOM
$644B
$1.3M 0.13%
12,104
-1,035
-8% -$121K
RTX icon
85
RTX Corp
RTX
$290B
$1.2M 0.12%
10,356
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.2B
$1.2M 0.12%
11,338
-2,429
-18% -$261K
PNR icon
87
Pentair
PNR
$10.4B
$1.07M 0.11%
10,659
– –
INTC icon
88
Intel
INTC
$455B
$1.06M 0.11%
52,928
-1,484
-3% -$33.5K
ANET icon
89
Arista Networks
ANET
$227B
$734K 0.07%
6,648
– –
CL icon
90
Colgate-Palmolive
CL
$73.1B
$721K 0.07%
7,938
– –
WFC icon
91
Wells Fargo
WFC
$261B
$705K 0.07%
10,042
– –
MDT icon
92
Medtronic
MDT
$109B
$681K 0.07%
8,526
-3,990
-32% -$345K
ADSK icon
93
Autodesk
ADSK
$49.5B
$660K 0.07%
2,236
-24
-1% -$7.09K
VZ icon
94
Verizon
VZ
$195B
$647K 0.07%
16,199
-414
-2% -$17.5K
JPM icon
95
JPMorgan Chase
JPM
$935B
$581K 0.06%
2,424
– –
MSI icon
96
Motorola Solutions
MSI
$72.3B
$526K 0.05%
1,138
-15
-1% -$7.12K
ORLY icon
97
O'Reilly Automotive
ORLY
$72.9B
$521K 0.05%
6,600
– –
GILD icon
98
Gilead Sciences
GILD
$162B
$477K 0.05%
5,165
-580
-10% -$52.2K
RPM icon
99
RPM International
RPM
$13.7B
$470K 0.05%
3,820
– –
T icon
100
AT&T
T
$159B
$405K 0.04%
17,792
– –
2 3
4
5 6

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AMI
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GAB
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SCP
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FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
FP
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AC
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Jacobs & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Jacobs & Co held 127 positions worth $983M, down 1.7% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.6%. Jacobs & Co opened 1 new position and exited 1, leaving the 127-position portfolio largely intact.

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

  • Jacobs & Co's largest Q4 2024 buy was Blackrock: 198 shares worth $202K.
  • Jacobs & Co added most to Eli Lilly in Q4 2024, an estimated $6.33M increase.
  • Jacobs & Co's biggest Q4 2024 reduction was Becton Dickinson, cutting an estimated $2.95M.
  • Jacobs & Co fully exited GSK in Q4 2024, selling an estimated $3.96M.
  • Jacobs & Co's ten largest holdings make up 32% of its $983M portfolio in Q4 2024.
  • Jacobs & Co opened 1 new position and closed 1 in Q4 2024.
  • Jacobs & Co's portfolio value fell 1.7% quarter-over-quarter to $983M.

Based on Jacobs & Co's 13F filing for Q4 2024, filed 10 Jan 2025.