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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
-4.64%
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
$903M
AUM Growth
-$61.3M
Cap. Flow
-$1.91M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.44%
Holding
129
New
6
Increased
36
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.38M
3
NKE icon
Nike
NKE
+$495K
4
UL icon
Unilever
UL
+$465K
5
HUBB icon
Hubbell
HUBB
+$461K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$842K
2
SCHW
Charles Schwab
SCHW
+$562K
3
COST icon
Costco
COST
+$539K
4
ORCL icon
Oracle
ORCL
+$489K
5
T icon
AT&T
T
+$463K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.37%
3 Industrials 14.64%
4 Consumer Staples 11.46%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.2B
$321K 0.04%
18,060
– –
GAM
102
General American Investors Company
GAM
$1.56B
$319K 0.04%
7,516
– –
HPQ icon
103
HP
HPQ
$24.9B
$314K 0.03%
8,663
– –
MSI icon
104
Motorola Solutions
MSI
$72.3B
$310K 0.03%
1,284
– –
PM icon
105
Philip Morris
PM
$297B
$310K 0.03%
3,300
– –
NFLX icon
106
Netflix
NFLX
$299B
$309K 0.03%
8,260
– –
JPM icon
107
JPMorgan Chase
JPM
$935B
$306K 0.03%
2,250
+31
+1% +$4.58K
ORLY icon
108
O'Reilly Automotive
ORLY
$72.9B
$301K 0.03%
6,600
– –
AEP icon
109
American Electric Power
AEP
$69.6B
$299K 0.03%
3,004
+355
+13% +$32.4K
NVT icon
110
nVent Electric
NVT
$24.9B
$286K 0.03%
8,241
-1,250
-13% -$43.7K
ZEN
111
DELISTED
ZENDESK INC
ZEN
$286K 0.03%
2,381
-2,500
-51% -$272K
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.6B
$277K 0.03%
1,057
– –
SLB icon
113
SLB Ltd
SLB
$73.6B
$264K 0.03%
+6,400
New +$251K
SRE icon
114
Sempra
SRE
$57.9B
$261K 0.03%
3,106
– –
EIX icon
115
Edison International
EIX
$28.2B
$243K 0.03%
3,475
– –
LMT icon
116
Lockheed Martin
LMT
$134B
$242K 0.03%
+550
New +$223K
GE icon
117
GE Aerospace
GE
$374B
$238K 0.03%
4,188
+642
+18% +$38.3K
MAS icon
118
Masco
MAS
$14.1B
$236K 0.03%
4,645
– –
UNH icon
119
UnitedHealth
UNH
$376B
$234K 0.03%
459
– –
RPM icon
120
RPM International
RPM
$13.7B
$228K 0.03%
+2,802
New +$240K
MO icon
121
Altria Group
MO
$114B
$219K 0.02%
+4,210
New +$214K
KR icon
122
Kroger
KR
$35.4B
$213K 0.02%
+3,724
New +$185K
TTD icon
123
Trade Desk
TTD
$8.48B
$207K 0.02%
3,000
+500
+20% +$36.1K
CMCSA icon
124
Comcast
CMCSA
$85B
$203K 0.02%
4,355
– –
BLK icon
125
Blackrock
BLK
$169B
– –
-223
Closed -$204K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Jacobs & Co held 129 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q1 2022 filing shows 6 new, 36 increased, 59 reduced and 5 closed positions. Its largest new stake was Chipotle Mexican Grill: 45,750 shares worth $1.45M. The largest sale was Apple, an estimated $842K.

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

  • Jacobs & Co's largest Q1 2022 buy was Chipotle Mexican Grill: 45,750 shares worth $1.45M.
  • Jacobs & Co added most to NVIDIA in Q1 2022, an estimated $1.61M increase.
  • Jacobs & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $842K.
  • Jacobs & Co fully exited Sherwin-Williams in Q1 2022, selling an estimated $248K.
  • Jacobs & Co's ten largest holdings make up 26% of its $903M portfolio in Q1 2022.
  • Jacobs & Co opened 6 new positions and closed 5 in Q1 2022.
  • Jacobs & Co's portfolio value fell 6.4% quarter-over-quarter to $903M.

Based on Jacobs & Co's 13F filing for Q1 2022, filed 14 Apr 2022.