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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
+10.57%
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
$945M
AUM Growth
+$63M
Cap. Flow
-$7.89M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.72%
Holding
124
New
3
Increased
29
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
AMT icon
American Tower
AMT
+$953K
3
BA icon
Boeing
BA
+$768K
4
PEP icon
PepsiCo
PEP
+$695K
5
ZTS icon
Zoetis
ZTS
+$651K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
AAPL icon
Apple
AAPL
+$944K
4
GLW icon
Corning
GLW
+$781K
5
VZ icon
Verizon
VZ
+$690K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Healthcare 17.5%
3 Industrials 14.66%
4 Consumer Staples 11.59%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$435K 0.05%
3,421
– –
ANET icon
102
Arista Networks
ANET
$227B
$409K 0.04%
5,648
– –
MSI icon
103
Motorola Solutions
MSI
$72.3B
$409K 0.04%
1,153
– –
PSX icon
104
Phillips 66
PSX
$84.9B
$386K 0.04%
2,366
– –
GAM
105
General American Investors Company
GAM
$1.56B
$349K 0.04%
7,516
– –
SLB icon
106
SLB Ltd
SLB
$73.6B
$348K 0.04%
6,350
– –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43.2B
$340K 0.04%
16,749
-180
-1% -$3.48K
SNY icon
108
Sanofi
SNY
$103B
$336K 0.04%
6,915
– –
MAS icon
109
Masco
MAS
$14.1B
$319K 0.03%
4,045
– –
BAC icon
110
Bank of America
BAC
$435B
$311K 0.03%
8,214
-1,420
-15% -$48.7K
NOW icon
111
ServiceNow
NOW
$115B
$304K 0.03%
2,000
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.6B
$294K 0.03%
982
– –
TTD icon
113
Trade Desk
TTD
$8.48B
$277K 0.03%
3,175
– –
NVS icon
114
Novartis
NVS
$297B
$266K 0.03%
2,750
-225
-8% -$23.1K
LMT icon
115
Lockheed Martin
LMT
$134B
$250K 0.03%
550
– –
ROK icon
116
Rockwell Automation
ROK
$53.4B
$247K 0.03%
850
-26
-3% -$7.49K
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$244K 0.03%
705
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$237K 0.03%
536
+16
+3% +$6.86K
UNH icon
119
UnitedHealth
UNH
$376B
$227K 0.02%
459
– –
HPQ icon
120
HP
HPQ
$24.9B
$224K 0.02%
7,425
– –
SCHF icon
121
Schwab International Equity ETF
SCHF
$66.6B
$213K 0.02%
10,950
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$205K 0.02%
+370
New +$192K
AFL icon
123
Aflac
AFL
$64.9B
$204K 0.02%
+2,377
New +$195K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.02%
+1,836
New +$195K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Jacobs & Co held 124 positions worth $945M, up 7.1% from $882M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.4%. Jacobs & Co opened 3 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Jacobs & Co's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 1,836 shares worth $202K.
  • Jacobs & Co added most to Microsoft in Q1 2024, an estimated $1.04M increase.
  • Jacobs & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.71M.
  • Jacobs & Co's ten largest holdings make up 29% of its $945M portfolio in Q1 2024.
  • Jacobs & Co opened 3 new positions and closed 0 in Q1 2024.
  • Jacobs & Co's portfolio value rose 7.1% quarter-over-quarter to $945M.

Based on Jacobs & Co's 13F filing for Q1 2024, filed 12 Apr 2024.