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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
-2.86%
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
$802M
AUM Growth
-$38.5M
(-4.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
121
New
1
Increased
36
Reduced
63
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$3.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.65M |
| 3 |
NVIDIA
NVDA
|
+$1.79M |
| 4 |
Procter & Gamble
PG
|
+$506K |
| 5 |
Walt Disney
DIS
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$3.27M |
| 2 |
eBay
EBAY
|
+$2.21M |
| 3 |
AT&T
T
|
+$1.98M |
| 4 |
Verizon
VZ
|
+$1.87M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Healthcare | 18.43% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$103B
| $370K | 0.05% |
6,915
| – | – |
|
102
JPMorgan Chase
JPM
$935B
| $351K | 0.04% |
2,424
-320
| -12% | -$48K |
|
103
PG&E
PCG
$38.3B
| $335K | 0.04% |
20,779
-11
| -0.1% | -$189 |
|
104
nVent Electric
NVT
$24.9B
| $332K | 0.04% |
6,275
-413
| -6% | -$22.3K |
|
105
Motorola Solutions
MSI
$72.3B
| $313K | 0.04% |
1,153
-20
| -2% | -$5.7K |
|
|
GAM
106
General American Investors Company
GAM
$1.56B
| $309K | 0.04% |
7,516
| – | – |
|
107
Kimberly-Clark
KMB
$36.3B
| $295K | 0.04% |
2,447
+192
| +9% | +$24.8K |
|
108
Novartis
NVS
$297B
| $287K | 0.04% |
2,825
| – | – |
|
109
Phillips 66
PSX
$84.9B
| $284K | 0.04% |
2,366
| – | – |
|
110
Schwab US Broad Market ETF
SCHB
$43.2B
| $281K | 0.04% |
16,929
-3
| -0% | -$52 |
|
111
Bank of America
BAC
$435B
| $263K | 0.03% |
9,634
-1,356
| -12% | -$40.1K |
|
112
Aflac
AFL
$64.9B
| $259K | 0.03% |
3,377
| – | – |
|
113
Arista Networks
ANET
$227B
| $259K | 0.03% |
5,648
| – | – |
|
114
iShares Russell 3000 ETF
IWV
$19.6B
| $240K | 0.03% |
982
| – | – |
|
115
Trade Desk
TTD
$8.48B
| $234K | 0.03% |
3,000
| – | – |
|
116
UnitedHealth
UNH
$376B
| $231K | 0.03% |
459
| – | – |
|
117
Lockheed Martin
LMT
$134B
| $224K | 0.03% |
550
| – | – |
|
118
ServiceNow
NOW
$115B
| $223K | 0.03% |
2,000
| – | – |
|
119
Masco
MAS
$14.1B
| $216K | 0.03% |
4,045
| – | – |
|
120
HP
HPQ
$24.9B
| $215K | 0.03% |
8,369
| – | – |
|
|
121
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-76,500
| Closed | -$3.27M |
|
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Jacobs & Co's Q3 2023 Portfolio in Review
As of Q3 2023, Jacobs & Co held 121 positions worth $802M, down 4.6% from $841M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 1.7%. Jacobs & Co opened 1 new position and exited 1, leaving the 121-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Jacobs & Co's largest Q3 2023 buy was Kenvue: 168,383 shares worth $3.38M.
- Jacobs & Co added most to Thermo Fisher Scientific in Q3 2023, an estimated $2.65M increase.
- Jacobs & Co's biggest Q3 2023 reduction was eBay, cutting an estimated $2.21M.
- Jacobs & Co fully exited Chipotle Mexican Grill in Q3 2023, selling an estimated $3.27M.
- Jacobs & Co's ten largest holdings make up 27% of its $802M portfolio in Q3 2023.
- Jacobs & Co opened 1 new position and closed 1 in Q3 2023.
- Jacobs & Co's portfolio value fell 4.6% quarter-over-quarter to $802M.
Based on Jacobs & Co's 13F filing for Q3 2023, filed 13 Oct 2023.