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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
+4.96%
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
$1B
AUM Growth
+$45.9M
Cap. Flow
+$6.91M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.5%
Holding
127
New
7
Increased
41
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.9M
2
SNPS icon
Synopsys
SNPS
+$11.2M
3
ROK icon
Rockwell Automation
ROK
+$2.18M
4
NKE icon
Nike
NKE
+$931K
5
DE icon
Deere & Co
DE
+$872K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.04M
2
INTC icon
Intel
INTC
+$5.94M
3
GSK icon
GSK
GSK
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 15.24%
3 Industrials 14.79%
4 Consumer Staples 11.48%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$170B
$434K 0.04%
6,555
-13,528
-67% -$834K
SCHF icon
102
Schwab International Equity ETF
SCHF
$66.6B
$398K 0.04%
19,362
+8,412
+77% +$166K
T icon
103
AT&T
T
$159B
$391K 0.04%
17,792
-2,074
-10% -$41.3K
NVT icon
104
nVent Electric
NVT
$24.9B
$389K 0.04%
5,540
-700
-11% -$48.3K
SNY icon
105
Sanofi
SNY
$103B
$376K 0.04%
6,540
-150
-2% -$8.1K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43.2B
$375K 0.04%
16,941
-3
-0% -$64
COP icon
107
ConocoPhillips
COP
$147B
$360K 0.04%
3,421
– –
TTD icon
108
Trade Desk
TTD
$8.48B
$356K 0.04%
3,250
– –
LMT icon
109
Lockheed Martin
LMT
$134B
$321K 0.03%
550
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.6B
$320K 0.03%
982
– –
MAS icon
111
Masco
MAS
$14.1B
$319K 0.03%
3,805
– –
NVS icon
112
Novartis
NVS
$297B
$316K 0.03%
2,750
– –
PSX icon
113
Phillips 66
PSX
$84.9B
$308K 0.03%
2,346
-20
-0.8% -$2.7K
BAX icon
114
Baxter International
BAX
$13.5B
$297K 0.03%
7,829
-1,425
-15% -$52.3K
SHW icon
115
Sherwin-Williams
SHW
$82.7B
$269K 0.03%
705
– –
ETN icon
116
Eaton
ETN
$161B
$268K 0.03%
+811
New +$248K
HPQ icon
117
HP
HPQ
$24.9B
$266K 0.03%
7,425
– –
TXN icon
118
Texas Instruments
TXN
$252B
$263K 0.03%
1,277
+4
+0.3% +$804
SLB icon
119
SLB Ltd
SLB
$73.6B
$262K 0.03%
6,255
-45
-0.7% -$2K
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
$259K 0.03%
532
+12
+2% +$5.68K
UNH icon
121
UnitedHealth
UNH
$376B
$250K 0.03%
+429
New +$243K
AFL icon
122
Aflac
AFL
$64.9B
$243K 0.02%
2,177
-400
-16% -$40.7K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$231K 0.02%
4,469
-22,820
-84% -$1.07M
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$214K 0.02%
+1,836
New +$207K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$210K 0.02%
+370
New +$204K
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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AC
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Jacobs & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Jacobs & Co held 127 positions worth $1B, up 4.8% from $954M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacobs & Co's Q3 2024 filing shows 7 new, 41 increased, 64 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 78,626 shares worth $12.9M. The largest sale was Cisco, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q3 2024 buy was Advanced Micro Devices: 78,626 shares worth $12.9M.
  • Jacobs & Co added most to Rockwell Automation in Q3 2024, an estimated $2.18M increase.
  • Jacobs & Co's biggest Q3 2024 reduction was Cisco, cutting an estimated $6.04M.
  • Jacobs & Co fully exited General American Investors Company in Q3 2024, selling an estimated $353K.
  • Jacobs & Co's ten largest holdings make up 31% of its $1B portfolio in Q3 2024.
  • Jacobs & Co opened 7 new positions and closed 1 in Q3 2024.
  • Jacobs & Co's portfolio value rose 4.8% quarter-over-quarter to $1B.

Based on Jacobs & Co's 13F filing for Q3 2024, filed 1 Oct 2024.