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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
-12.6%
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
$747M
AUM Growth
-$156M
Cap. Flow
-$30.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25.56%
Holding
125
New
1
Increased
16
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$679K
2
CMG icon
Chipotle Mexican Grill
CMG
+$563K
3
HUBB icon
Hubbell
HUBB
+$516K
4
UL icon
Unilever
UL
+$472K
5
NXPI icon
NXP Semiconductors
NXPI
+$331K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.96M
2
T icon
AT&T
T
+$2M
3
MRK icon
Merck
MRK
+$947K
4
COST icon
Costco
COST
+$922K
5
BMY icon
Bristol-Myers Squibb
BMY
+$850K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 21.41%
3 Industrials 14.25%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.5B
$301K 0.04%
6,218
-4,855
-44% -$204K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.04%
7,656
-3,612
-32% -$155K
AEP icon
103
American Electric Power
AEP
$69.6B
$288K 0.04%
3,004
– –
HPQ icon
104
HP
HPQ
$24.9B
$283K 0.04%
8,663
– –
ORLY icon
105
O'Reilly Automotive
ORLY
$72.9B
$277K 0.04%
6,600
– –
MSI icon
106
Motorola Solutions
MSI
$72.3B
$269K 0.04%
1,284
– –
GAM
107
General American Investors Company
GAM
$1.56B
$265K 0.04%
7,516
– –
NVT icon
108
nVent Electric
NVT
$24.9B
$258K 0.03%
8,241
– –
JPM icon
109
JPMorgan Chase
JPM
$935B
$249K 0.03%
2,219
-31
-1% -$3.84K
NVS icon
110
Novartis
NVS
$297B
$238K 0.03%
2,825
-1,500
-35% -$132K
LMT icon
111
Lockheed Martin
LMT
$134B
$236K 0.03%
550
– –
UNH icon
112
UnitedHealth
UNH
$376B
$235K 0.03%
459
– –
SRE icon
113
Sempra
SRE
$57.9B
$233K 0.03%
3,106
– –
SLB icon
114
SLB Ltd
SLB
$73.6B
$228K 0.03%
6,400
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$43.2B
$227K 0.03%
15,453
-2,607
-14% -$41.8K
MAS icon
116
Masco
MAS
$14.1B
$224K 0.03%
4,445
-200
-4% -$10.6K
EIX icon
117
Edison International
EIX
$28.2B
$219K 0.03%
3,475
– –
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.6B
$213K 0.03%
982
-75
-7% -$17.8K
CMCSA icon
119
Comcast
CMCSA
$85B
– –
-4,355
Closed -$203K
GE icon
120
GE Aerospace
GE
$374B
– –
-4,188
Closed -$238K
KR icon
121
Kroger
KR
$35.4B
– –
-3,724
Closed -$213K
MO icon
122
Altria Group
MO
$114B
– –
-4,210
Closed -$219K
NFLX icon
123
Netflix
NFLX
$299B
– –
-8,260
Closed -$309K
TTD icon
124
Trade Desk
TTD
$8.48B
– –
-3,000
Closed -$207K
ZEN
125
DELISTED
ZENDESK INC
ZEN
– –
-2,381
Closed -$286K
1 2 3 4
5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Jacobs & Co held 125 positions worth $747M, down 17% from $903M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co withdrew a net $30.1M in Q2 2022, closing 7 positions and reducing 82 holdings. Its most notable exit was Netflix, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jacobs & Co opened a new position in Warner Bros worth $491K.

  • Jacobs & Co's largest Q2 2022 buy was Warner Bros: 36,623 shares worth $491K.
  • Jacobs & Co added most to Chipotle Mexican Grill in Q2 2022, an estimated $563K increase.
  • Jacobs & Co's biggest Q2 2022 reduction was 3M, cutting an estimated $2.96M.
  • Jacobs & Co fully exited Netflix in Q2 2022, selling an estimated $309K.
  • Jacobs & Co's ten largest holdings make up 26% of its $747M portfolio in Q2 2022.
  • Jacobs & Co opened 1 new position and closed 7 in Q2 2022.
  • Jacobs & Co's portfolio value fell 17% quarter-over-quarter to $747M.

Based on Jacobs & Co's 13F filing for Q2 2022, filed 19 Jul 2022.