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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
+11.21%
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
$768M
AUM Growth
+$72.7M
Cap. Flow
+$6.6M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.76%
Holding
128
New
6
Increased
53
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
ABNB icon
Airbnb
ABNB
+$1.51M
3
TSLA icon
Tesla
TSLA
+$860K
4
MSFT icon
Microsoft
MSFT
+$634K
5
PG icon
Procter & Gamble
PG
+$610K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.43M
2
VMW
VMware, Inc
VMW
+$1.19M
3
HLN icon
Haleon
HLN
+$509K
4
ADP icon
Automatic Data Processing
ADP
+$497K
5
XOM icon
ExxonMobil
XOM
+$396K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 20.8%
3 Industrials 15.48%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$14.1B
– –
-4,445
Closed -$207K
SRE icon
127
Sempra
SRE
$57.9B
– –
-3,106
Closed -$232K
VMW
128
DELISTED
VMware, Inc
VMW
– –
-11,210
Closed -$1.19M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Jacobs & Co held 128 positions worth $768M, up 10% from $696M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jacobs & Co's Q4 2022 filing shows 6 new, 53 increased, 48 reduced and 4 closed positions. Its largest new stake was Airbnb: 14,947 shares worth $1.28M. The largest sale was Merck, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q4 2022 buy was Airbnb: 14,947 shares worth $1.28M.
  • Jacobs & Co added most to Apple in Q4 2022, an estimated $1.6M increase.
  • Jacobs & Co's biggest Q4 2022 reduction was Merck, cutting an estimated $1.43M.
  • Jacobs & Co fully exited VMware, Inc in Q4 2022, selling an estimated $1.19M.
  • Jacobs & Co's ten largest holdings make up 25% of its $768M portfolio in Q4 2022.
  • Jacobs & Co opened 6 new positions and closed 4 in Q4 2022.
  • Jacobs & Co's portfolio value rose 10% quarter-over-quarter to $768M.

Based on Jacobs & Co's 13F filing for Q4 2022, filed 13 Jan 2023.