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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
+11.28%
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
$882M
AUM Growth
+$79.2M
Cap. Flow
-$983K
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.14%
Holding
125
New
5
Increased
32
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.88M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.05M
4
DE icon
Deere & Co
DE
+$957K
5
MCD icon
McDonald's
MCD
+$818K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.11M
2
T icon
AT&T
T
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.01M
4
GLW icon
Corning
GLW
+$812K
5
MSFT icon
Microsoft
MSFT
+$772K

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 17.49%
3 Industrials 14.99%
4 Consumer Staples 11.46%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
101
nVent Electric
NVT
$24.9B
$368K 0.04%
6,240
-35
-0.6% -$1.86K
MSI icon
102
Motorola Solutions
MSI
$72.3B
$360K 0.04%
1,153
– –
SNY icon
103
Sanofi
SNY
$103B
$343K 0.04%
6,915
– –
ANET icon
104
Arista Networks
ANET
$227B
$332K 0.04%
5,648
– –
SLB icon
105
SLB Ltd
SLB
$73.6B
$330K 0.04%
6,350
– –
BAC icon
106
Bank of America
BAC
$435B
$324K 0.04%
9,634
– –
GAM
107
General American Investors Company
GAM
$1.56B
$322K 0.04%
7,516
– –
PSX icon
108
Phillips 66
PSX
$84.9B
$315K 0.04%
2,366
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.2B
$314K 0.04%
16,929
– –
NVS icon
110
Novartis
NVS
$297B
$300K 0.03%
2,975
+150
+5% +$14.5K
NOW icon
111
ServiceNow
NOW
$115B
$282K 0.03%
2,000
– –
ROK icon
112
Rockwell Automation
ROK
$53.4B
$272K 0.03%
+876
New +$246K
MAS icon
113
Masco
MAS
$14.1B
$270K 0.03%
4,045
– –
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.6B
$268K 0.03%
982
– –
LMT icon
115
Lockheed Martin
LMT
$134B
$249K 0.03%
550
– –
UNH icon
116
UnitedHealth
UNH
$376B
$241K 0.03%
459
– –
TTD icon
117
Trade Desk
TTD
$8.48B
$228K 0.03%
3,175
+175
+6% +$12.9K
HPQ icon
118
HP
HPQ
$24.9B
$223K 0.03%
7,425
-944
-11% -$26.4K
SHW icon
119
Sherwin-Williams
SHW
$82.7B
$219K 0.02%
+705
New +$190K
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
$212K 0.02%
+520
New +$197K
SCHF icon
121
Schwab International Equity ETF
SCHF
$66.6B
$202K 0.02%
+10,950
New +$190K
AFL icon
122
Aflac
AFL
$64.9B
– –
-3,377
Closed -$259K
EBAY icon
123
eBay
EBAY
$50.6B
– –
-13,291
Closed -$586K
KMB icon
124
Kimberly-Clark
KMB
$36.3B
– –
-2,447
Closed -$295K
PCG icon
125
PG&E
PCG
$38.3B
– –
-20,779
Closed -$335K
1 2 3 4
5

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OCAI
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BONST
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AMI
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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
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AC
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Jacobs & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Jacobs & Co held 125 positions worth $882M, up 9.9% from $802M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jacobs & Co's Q4 2023 filing shows 5 new, 32 increased, 63 reduced and 4 closed positions. Its largest new stake was Chipotle Mexican Grill: 93,350 shares worth $4.27M. The largest sale was Verizon, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q4 2023 buy was Chipotle Mexican Grill: 93,350 shares worth $4.27M.
  • Jacobs & Co added most to Thermo Fisher Scientific in Q4 2023, an estimated $1.19M increase.
  • Jacobs & Co's biggest Q4 2023 reduction was Verizon, cutting an estimated $2.11M.
  • Jacobs & Co fully exited eBay in Q4 2023, selling an estimated $586K.
  • Jacobs & Co's ten largest holdings make up 28% of its $882M portfolio in Q4 2023.
  • Jacobs & Co opened 5 new positions and closed 4 in Q4 2023.
  • Jacobs & Co's portfolio value rose 9.9% quarter-over-quarter to $882M.

Based on Jacobs & Co's 13F filing for Q4 2023, filed 18 Jan 2024.