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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
+7.91%
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
$841M
AUM Growth
+$31M
Cap. Flow
-$20M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.32%
Holding
126
New
2
Increased
19
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.25M
2
DE icon
Deere & Co
DE
+$927K
3
SYY icon
Sysco
SYY
+$777K
4
ADP icon
Automatic Data Processing
ADP
+$773K
5
AMT icon
American Tower
AMT
+$561K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
EBAY icon
eBay
EBAY
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
BAX icon
Baxter International
BAX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 18.2%
3 Industrials 14.8%
4 Consumer Discretionary 11.57%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
101
PG&E
PCG
$38.3B
$359K 0.04%
20,790
– –
COP icon
102
ConocoPhillips
COP
$147B
$354K 0.04%
3,421
-1,103
-24% -$113K
NVT icon
103
nVent Electric
NVT
$24.9B
$345K 0.04%
6,688
-413
-6% -$18.3K
MSI icon
104
Motorola Solutions
MSI
$72.3B
$344K 0.04%
1,173
– –
BAC icon
105
Bank of America
BAC
$435B
$315K 0.04%
10,990
-160
-1% -$4.57K
GAM
106
General American Investors Company
GAM
$1.56B
$313K 0.04%
7,516
– –
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$311K 0.04%
2,255
– –
SLB icon
108
SLB Ltd
SLB
$73.6B
$311K 0.04%
6,350
-65
-1% -$3.1K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.2B
$291K 0.03%
16,932
– –
NVS icon
110
Novartis
NVS
$297B
$285K 0.03%
2,825
– –
HPQ icon
111
HP
HPQ
$24.9B
$257K 0.03%
8,369
-4
-0% -$120
LMT icon
112
Lockheed Martin
LMT
$134B
$253K 0.03%
550
– –
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.6B
$249K 0.03%
982
– –
AFL icon
114
Aflac
AFL
$64.9B
$235K 0.03%
3,377
-3,811
-53% -$255K
MAS icon
115
Masco
MAS
$14.1B
$232K 0.03%
4,045
– –
TTD icon
116
Trade Desk
TTD
$8.48B
$231K 0.03%
+3,000
New +$203K
ANET icon
117
Arista Networks
ANET
$227B
$228K 0.03%
5,648
-72
-1% -$2.78K
PSX icon
118
Phillips 66
PSX
$84.9B
$225K 0.03%
2,366
-700
-23% -$68K
NOW icon
119
ServiceNow
NOW
$115B
$224K 0.03%
+2,000
New +$200K
UNH icon
120
UnitedHealth
UNH
$376B
$220K 0.03%
459
-66
-13% -$32.3K
ETN icon
121
Eaton
ETN
$161B
– –
-1,704
Closed -$291K
GE icon
122
GE Aerospace
GE
$374B
– –
-3,259
Closed -$248K
KMI icon
123
Kinder Morgan
KMI
$71.7B
– –
-13,209
Closed -$231K
NFLX icon
124
Netflix
NFLX
$299B
– –
-6,510
Closed -$224K
RPRX icon
125
Royalty Pharma
RPRX
$25.9B
– –
-8,132
Closed -$292K
2 3 4
5
6

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AMI
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GAB
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SCP
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FG
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FP
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Jacobs & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Jacobs & Co held 126 positions worth $841M, up 3.8% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q2 2023 filing shows 2 new, 19 increased, 83 reduced and 6 closed positions. Its largest new stake was Trade Desk: 3,000 shares worth $231K. The largest sale was Apple, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q2 2023 buy was Trade Desk: 3,000 shares worth $231K.
  • Jacobs & Co added most to Thermo Fisher Scientific in Q2 2023, an estimated $3.25M increase.
  • Jacobs & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $2.26M.
  • Jacobs & Co fully exited Royalty Pharma in Q2 2023, selling an estimated $292K.
  • Jacobs & Co's ten largest holdings make up 27% of its $841M portfolio in Q2 2023.
  • Jacobs & Co opened 2 new positions and closed 6 in Q2 2023.
  • Jacobs & Co's portfolio value rose 3.8% quarter-over-quarter to $841M.

Based on Jacobs & Co's 13F filing for Q2 2023, filed 11 Jul 2023.