We are live on ! Find out more
JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+9%
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
$810M
AUM Growth
+$41.7M
Cap. Flow
-$7.38M
Cap. Flow %
-0.91%
Top 10 Hldgs %
25.87%
Holding
130
New
6
Increased
37
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.99M
2
CRWD icon
CrowdStrike
CRWD
+$1.87M
3
INTU icon
Intuit
INTU
+$588K
4
TSLA icon
Tesla
TSLA
+$430K
5
PCG icon
PG&E
PCG
+$328K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.52M
2
MRK icon
Merck
MRK
+$856K
3
AAPL icon
Apple
AAPL
+$786K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$769K
5
HLN icon
Haleon
HLN
+$751K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 18.72%
3 Industrials 14.67%
4 Consumer Staples 11.91%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$103B
$376K 0.05%
6,915
-1,028
-13% -$50K
ORLY icon
102
O'Reilly Automotive
ORLY
$72.9B
$373K 0.05%
6,600
– –
PCG icon
103
PG&E
PCG
$38.3B
$336K 0.04%
+20,790
New +$328K
MSI icon
104
Motorola Solutions
MSI
$72.3B
$335K 0.04%
1,173
-111
-9% -$29.3K
BAC icon
105
Bank of America
BAC
$435B
$318K 0.04%
11,150
– –
SLB icon
106
SLB Ltd
SLB
$73.6B
$314K 0.04%
6,415
+15
+0.2% +$797
PSX icon
107
Phillips 66
PSX
$84.9B
$310K 0.04%
3,066
– –
NVT icon
108
nVent Electric
NVT
$24.9B
$304K 0.04%
7,101
-225
-3% -$9.49K
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$302K 0.04%
2,255
-996
-31% -$129K
GAM
110
General American Investors Company
GAM
$1.56B
$292K 0.04%
7,516
– –
RPRX icon
111
Royalty Pharma
RPRX
$25.9B
$292K 0.04%
8,132
– –
ETN icon
112
Eaton
ETN
$161B
$291K 0.04%
1,704
-366
-18% -$60.9K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.2B
$270K 0.03%
16,932
-3
-0% -$47
LMT icon
114
Lockheed Martin
LMT
$134B
$260K 0.03%
550
– –
NVS icon
115
Novartis
NVS
$297B
$259K 0.03%
2,825
– –
GE icon
116
GE Aerospace
GE
$374B
$248K 0.03%
3,259
-916
-22% -$61.3K
UNH icon
117
UnitedHealth
UNH
$376B
$248K 0.03%
525
+66
+14% +$31.9K
HPQ icon
118
HP
HPQ
$24.9B
$245K 0.03%
8,373
-300
-3% -$8.61K
ANET icon
119
Arista Networks
ANET
$227B
$240K 0.03%
+5,720
New +$197K
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.6B
$231K 0.03%
982
– –
KMI icon
121
Kinder Morgan
KMI
$71.7B
$231K 0.03%
13,209
-9,280
-41% -$165K
NFLX icon
122
Netflix
NFLX
$299B
$224K 0.03%
+6,510
New +$215K
YUMC icon
123
Yum China
YUMC
$16.5B
$211K 0.03%
3,340
-625
-16% -$37.7K
MAS icon
124
Masco
MAS
$14.1B
$201K 0.02%
+4,045
New +$209K
BLK icon
125
Blackrock
BLK
$169B
– –
-463
Closed -$328K
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 2023 Portfolio in Review

As of Q1 2023, Jacobs & Co held 130 positions worth $810M, up 5.4% from $768M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q1 2023 filing shows 6 new, 37 increased, 67 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 23,532 shares worth $2.35M. The largest sale was 3M, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q1 2023 buy was Palo Alto Networks: 23,532 shares worth $2.35M.
  • Jacobs & Co added most to Intuit in Q1 2023, an estimated $588K increase.
  • Jacobs & Co's biggest Q1 2023 reduction was Merck, cutting an estimated $856K.
  • Jacobs & Co fully exited 3M in Q1 2023, selling an estimated $2.52M.
  • Jacobs & Co's ten largest holdings make up 26% of its $810M portfolio in Q1 2023.
  • Jacobs & Co opened 6 new positions and closed 6 in Q1 2023.
  • Jacobs & Co's portfolio value rose 5.4% quarter-over-quarter to $810M.

Based on Jacobs & Co's 13F filing for Q1 2023, filed 17 Apr 2023.