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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
-6.28%
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
$696M
AUM Growth
-$51.1M
Cap. Flow
+$7.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.15%
Holding
125
New
7
Increased
57
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.06M
2
HLN icon
Haleon
HLN
+$1.09M
3
AFL icon
Aflac
AFL
+$563K
4
PFE icon
Pfizer
PFE
+$406K
5
HON icon
Honeywell
HON
+$400K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.33M
2
WBD icon
Warner Bros
WBD
+$491K
3
VMW
VMware, Inc
VMW
+$411K
4
WBA
Walgreens Boots Alliance
WBA
+$290K
5
ADP icon
Automatic Data Processing
ADP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 20.69%
3 Industrials 14.11%
4 Consumer Staples 12.4%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$337K 0.05%
11,177
– –
RPRX icon
102
Royalty Pharma
RPRX
$25.9B
$326K 0.05%
+8,132
New +$347K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.9B
$309K 0.04%
6,600
– –
JPM icon
104
JPMorgan Chase
JPM
$935B
$296K 0.04%
2,839
+620
+28% +$71.2K
MSI icon
105
Motorola Solutions
MSI
$72.3B
$287K 0.04%
1,284
– –
KMI icon
106
Kinder Morgan
KMI
$71.7B
$282K 0.04%
+16,980
New +$302K
PM icon
107
Philip Morris
PM
$297B
$273K 0.04%
3,300
– –
AEP icon
108
American Electric Power
AEP
$69.6B
$259K 0.04%
3,004
– –
DEO icon
109
Diageo
DEO
$49B
$258K 0.04%
+1,523
New +$273K
GAM
110
General American Investors Company
GAM
$1.56B
$254K 0.04%
7,516
– –
PSX icon
111
Phillips 66
PSX
$84.9B
$247K 0.04%
+3,066
New +$261K
YUMC icon
112
Yum China
YUMC
$16.5B
$244K 0.04%
5,167
-1,051
-17% -$50.5K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.2B
$237K 0.03%
16,941
+1,488
+10% +$23.1K
SRE icon
114
Sempra
SRE
$57.9B
$232K 0.03%
3,106
– –
NVT icon
115
nVent Electric
NVT
$24.9B
$231K 0.03%
7,326
-915
-11% -$30.6K
UNH icon
116
UnitedHealth
UNH
$376B
$231K 0.03%
459
– –
SLB icon
117
SLB Ltd
SLB
$73.6B
$229K 0.03%
6,400
– –
HPQ icon
118
HP
HPQ
$24.9B
$216K 0.03%
8,673
+10
+0.1% +$307
NVS icon
119
Novartis
NVS
$297B
$214K 0.03%
2,825
– –
LMT icon
120
Lockheed Martin
LMT
$134B
$212K 0.03%
550
– –
MAS icon
121
Masco
MAS
$14.1B
$207K 0.03%
4,445
– –
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.6B
$203K 0.03%
982
– –
EIX icon
123
Edison International
EIX
$28.2B
– –
-3,475
Closed -$219K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,656
Closed -$290K
WBD icon
125
Warner Bros
WBD
$65.9B
– –
-36,623
Closed -$491K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Jacobs & Co held 125 positions worth $696M, down 6.8% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q3 2022 filing shows 7 new, 57 increased, 35 reduced and 3 closed positions. Its largest new stake was Booking.com: 40,700 shares worth $2.67M. The largest sale was 3M, an estimated $2.33M.

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

  • Jacobs & Co's largest Q3 2022 buy was Booking.com: 40,700 shares worth $2.67M.
  • Jacobs & Co added most to Pfizer in Q3 2022, an estimated $406K increase.
  • Jacobs & Co's biggest Q3 2022 reduction was 3M, cutting an estimated $2.33M.
  • Jacobs & Co fully exited Warner Bros in Q3 2022, selling an estimated $491K.
  • Jacobs & Co's ten largest holdings make up 26% of its $696M portfolio in Q3 2022.
  • Jacobs & Co opened 7 new positions and closed 3 in Q3 2022.
  • Jacobs & Co's portfolio value fell 6.8% quarter-over-quarter to $696M.

Based on Jacobs & Co's 13F filing for Q3 2022, filed 11 Oct 2022.