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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
+0.76%
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
$983M
AUM Growth
-$17.1M
Cap. Flow
-$12M
Cap. Flow %
-1.22%
Top 10 Hldgs %
32.2%
Holding
127
New
1
Increased
30
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.33M
2
AMT icon
American Tower
AMT
+$2.44M
3
AMD icon
Advanced Micro Devices
AMD
+$1.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$810K
5
PEP icon
PepsiCo
PEP
+$796K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.96M
2
BDX icon
Becton Dickinson
BDX
+$2.95M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Industrials 14.96%
3 Healthcare 13.62%
4 Consumer Discretionary 11.76%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$8.48B
$381K 0.04%
3,250
– –
NVT icon
102
nVent Electric
NVT
$24.9B
$377K 0.04%
5,540
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.2B
$376K 0.04%
16,592
-349
-2% -$7.97K
SCHF icon
104
Schwab International Equity ETF
SCHF
$66.6B
$358K 0.04%
19,362
– –
COP icon
105
ConocoPhillips
COP
$147B
$339K 0.03%
3,421
– –
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.6B
$328K 0.03%
982
– –
SNY icon
107
Sanofi
SNY
$103B
$315K 0.03%
6,540
– –
BUD icon
108
AB InBev
BUD
$170B
$296K 0.03%
5,923
-632
-10% -$36.6K
MAS icon
109
Masco
MAS
$14.1B
$276K 0.03%
3,805
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$271K 0.03%
532
– –
LMT icon
111
Lockheed Martin
LMT
$134B
$267K 0.03%
550
– –
NVS icon
112
Novartis
NVS
$297B
$267K 0.03%
2,750
– –
PSX icon
113
Phillips 66
PSX
$84.9B
$267K 0.03%
2,346
– –
ETN icon
114
Eaton
ETN
$161B
$242K 0.02%
731
-80
-10% -$28.1K
HPQ icon
115
HP
HPQ
$24.9B
$241K 0.02%
7,415
-10
-0.1% -$360
TXN icon
116
Texas Instruments
TXN
$252B
$240K 0.02%
1,281
+4
+0.3% +$800
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$239K 0.02%
705
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$237K 0.02%
4,205
-264
-6% -$14.8K
UNH icon
119
UnitedHealth
UNH
$376B
$217K 0.02%
429
– –
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$216K 0.02%
2,100
– –
BAX icon
121
Baxter International
BAX
$13.5B
$215K 0.02%
7,392
-437
-6% -$14.7K
AFL icon
122
Aflac
AFL
$64.9B
$214K 0.02%
2,077
-100
-5% -$10.9K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$211K 0.02%
1,836
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$210K 0.02%
370
– –
BLK icon
125
Blackrock
BLK
$169B
$202K 0.02%
+198
New +$201K
2 3 4
5
6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Jacobs & Co held 127 positions worth $983M, down 1.7% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.6%. Jacobs & Co opened 1 new position and exited 1, leaving the 127-position portfolio largely intact.

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

  • Jacobs & Co's largest Q4 2024 buy was Blackrock: 198 shares worth $202K.
  • Jacobs & Co added most to Eli Lilly in Q4 2024, an estimated $6.33M increase.
  • Jacobs & Co's biggest Q4 2024 reduction was Becton Dickinson, cutting an estimated $2.95M.
  • Jacobs & Co fully exited GSK in Q4 2024, selling an estimated $3.96M.
  • Jacobs & Co's ten largest holdings make up 32% of its $983M portfolio in Q4 2024.
  • Jacobs & Co opened 1 new position and closed 1 in Q4 2024.
  • Jacobs & Co's portfolio value fell 1.7% quarter-over-quarter to $983M.

Based on Jacobs & Co's 13F filing for Q4 2024, filed 10 Jan 2025.