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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
+9%
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
$810M
AUM Growth
+$41.7M
Cap. Flow
-$7.38M
Cap. Flow %
-0.91%
Top 10 Hldgs %
25.87%
Holding
130
New
6
Increased
37
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.99M
2
CRWD icon
CrowdStrike
CRWD
+$1.87M
3
INTU icon
Intuit
INTU
+$588K
4
TSLA icon
Tesla
TSLA
+$430K
5
PCG icon
PG&E
PCG
+$328K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.52M
2
MRK icon
Merck
MRK
+$856K
3
AAPL icon
Apple
AAPL
+$786K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$769K
5
HLN icon
Haleon
HLN
+$751K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 18.72%
3 Industrials 14.67%
4 Consumer Staples 11.91%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$49B
– –
-1,523
Closed -$271K
HLN icon
127
Haleon
HLN
$43.5B
– –
-93,916
Closed -$751K
MMM icon
128
3M
MMM
$90.9B
– –
-25,153
Closed -$2.52M
PM icon
129
Philip Morris
PM
$297B
– –
-3,000
Closed -$303K
PPG icon
130
PPG Industries
PPG
$24.6B
– –
-1,690
Closed -$212K
2 3 4 5
6

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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BONST
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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 2023 Portfolio in Review

As of Q1 2023, Jacobs & Co held 130 positions worth $810M, up 5.4% from $768M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q1 2023 filing shows 6 new, 37 increased, 67 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 23,532 shares worth $2.35M. The largest sale was 3M, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q1 2023 buy was Palo Alto Networks: 23,532 shares worth $2.35M.
  • Jacobs & Co added most to Intuit in Q1 2023, an estimated $588K increase.
  • Jacobs & Co's biggest Q1 2023 reduction was Merck, cutting an estimated $856K.
  • Jacobs & Co fully exited 3M in Q1 2023, selling an estimated $2.52M.
  • Jacobs & Co's ten largest holdings make up 26% of its $810M portfolio in Q1 2023.
  • Jacobs & Co opened 6 new positions and closed 6 in Q1 2023.
  • Jacobs & Co's portfolio value rose 5.4% quarter-over-quarter to $810M.

Based on Jacobs & Co's 13F filing for Q1 2023, filed 17 Apr 2023.