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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
+11.21%
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
$964M
AUM Growth
+$95M
Cap. Flow
+$11.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.22%
Holding
126
New
9
Increased
42
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.46M
2
TGT icon
Target
TGT
+$3.55M
3
VMW
VMware, Inc
VMW
+$1.7M
4
WMT icon
Walmart Inc
WMT
+$1.37M
5
ADBE icon
Adobe
ADBE
+$964K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$861K
2
BUD icon
AB InBev
BUD
+$700K
3
NVDA icon
NVIDIA
NVDA
+$696K
4
T icon
AT&T
T
+$476K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 18.9%
3 Industrials 13.99%
4 Consumer Discretionary 11.86%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
101
nVent Electric
NVT
$24.9B
$360K 0.04%
9,491
– –
JPM icon
102
JPMorgan Chase
JPM
$935B
$351K 0.04%
2,219
-32
-1% -$5.25K
MSI icon
103
Motorola Solutions
MSI
$72.3B
$348K 0.04%
1,284
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43.2B
$340K 0.04%
18,060
-1,620
-8% -$29.8K
GAM
105
General American Investors Company
GAM
$1.56B
$332K 0.03%
7,516
– –
HPQ icon
106
HP
HPQ
$24.9B
$326K 0.03%
8,663
– –
MAS icon
107
Masco
MAS
$14.1B
$326K 0.03%
4,645
– –
PM icon
108
Philip Morris
PM
$297B
$313K 0.03%
3,300
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$72.9B
$310K 0.03%
6,600
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.6B
$293K 0.03%
1,057
– –
SHW icon
111
Sherwin-Williams
SHW
$82.7B
$248K 0.03%
+705
New +$228K
EIX icon
112
Edison International
EIX
$28.2B
$237K 0.02%
+3,475
New +$220K
AEP icon
113
American Electric Power
AEP
$69.6B
$235K 0.02%
2,649
– –
COP icon
114
ConocoPhillips
COP
$147B
$232K 0.02%
3,226
– –
UNH icon
115
UnitedHealth
UNH
$376B
$230K 0.02%
+459
New +$208K
TTD icon
116
Trade Desk
TTD
$8.48B
$229K 0.02%
+2,500
New +$219K
CMCSA icon
117
Comcast
CMCSA
$85B
$219K 0.02%
4,355
– –
OGN icon
118
Organon & Co
OGN
$3.56B
$215K 0.02%
7,084
-2,444
-26% -$79.6K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$210K 0.02%
1,836
+4
+0.2% +$456
ELAN icon
120
Elanco Animal Health
ELAN
$13.2B
$208K 0.02%
7,332
-356
-5% -$11.1K
GE icon
121
GE Aerospace
GE
$374B
$208K 0.02%
3,546
+37
+1% +$2.32K
SRE icon
122
Sempra
SRE
$57.9B
$205K 0.02%
+3,106
New +$197K
BLK icon
123
Blackrock
BLK
$169B
$204K 0.02%
+223
New +$203K
CRM icon
124
Salesforce
CRM
$151B
– –
-741
Closed -$200K
MRNA icon
125
Moderna
MRNA
$21.8B
– –
-745
Closed -$286K
1 2 3 4
5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Jacobs & Co held 126 positions worth $964M, up 11% from $869M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q4 2021 filing shows 9 new, 42 increased, 49 reduced and 3 closed positions. Its largest new stake was Unilever: 75,062 shares worth $4.54M. The largest sale was Microsoft, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q4 2021 buy was Unilever: 75,062 shares worth $4.54M.
  • Jacobs & Co added most to Walmart Inc in Q4 2021, an estimated $1.37M increase.
  • Jacobs & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $861K.
  • Jacobs & Co fully exited Moderna in Q4 2021, selling an estimated $286K.
  • Jacobs & Co's ten largest holdings make up 27% of its $964M portfolio in Q4 2021.
  • Jacobs & Co opened 9 new positions and closed 3 in Q4 2021.
  • Jacobs & Co's portfolio value rose 11% quarter-over-quarter to $964M.

Based on Jacobs & Co's 13F filing for Q4 2021, filed 21 Jan 2022.