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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
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$202K 0.02%
+2,100
New +$196K
GAM
127
General American Investors Company
GAM
$1.56B
– –
-7,116
Closed -$353K
2 3 4 5
6

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AMI
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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
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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.