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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
$964M
AUM Growth
+$95M
Cap. Flow
+$11.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.22%
Holding
126
New
9
Increased
42
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.46M
2
TGT icon
Target
TGT
+$3.55M
3
VMW
VMware, Inc
VMW
+$1.7M
4
WMT icon
Walmart Inc
WMT
+$1.37M
5
ADBE icon
Adobe
ADBE
+$964K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$861K
2
BUD icon
AB InBev
BUD
+$700K
3
NVDA icon
NVIDIA
NVDA
+$696K
4
T icon
AT&T
T
+$476K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 18.9%
3 Industrials 13.99%
4 Consumer Discretionary 11.86%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$54.7M 5.67%
307,952
+2,844
+0.9% +$449K
MSFT icon
2
Microsoft
MSFT
$3.45T
$34.8M 3.61%
103,525
-2,656
-3% -$861K
AMZN icon
3
Amazon
AMZN
$2.92T
$26.5M 2.74%
158,740
-760
-0.5% -$130K
V icon
4
Visa
V
$684B
$22M 2.28%
101,386
+982
+1% +$211K
ZTS icon
5
Zoetis
ZTS
$32.4B
$21.6M 2.24%
88,457
-1,904
-2% -$417K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$21.1M 2.19%
62,711
-424
-0.7% -$141K
COST icon
7
Costco
COST
$422B
$20.9M 2.17%
36,794
-692
-2% -$354K
ADBE icon
8
Adobe
ADBE
$99.5B
$20.9M 2.16%
36,789
+1,542
+4% +$964K
NKE icon
9
Nike
NKE
$61.9B
$20.4M 2.12%
122,527
-1,852
-1% -$305K
QCOM icon
10
Qualcomm
QCOM
$155B
$19.7M 2.05%
107,954
-397
-0.4% -$63.6K
HD icon
11
Home Depot
HD
$331B
$19M 1.97%
45,868
-1,001
-2% -$381K
PFE icon
12
Pfizer
PFE
$143B
$18.8M 1.95%
317,803
+1,127
+0.4% +$55.8K
SBUX icon
13
Starbucks
SBUX
$120B
$18.2M 1.89%
155,736
+1,914
+1% +$216K
UPS icon
14
United Parcel Service
UPS
$88.6B
$17.8M 1.85%
83,080
-35
-0% -$7.12K
INTC icon
15
Intel
INTC
$455B
$17.1M 1.78%
332,740
+3,974
+1% +$203K
CSCO icon
16
Cisco
CSCO
$457B
$16.7M 1.73%
263,327
+1,909
+0.7% +$109K
PYPL icon
17
PayPal
PYPL
$48.9B
$16.7M 1.73%
88,346
+2,840
+3% +$615K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$15.6M 1.62%
107,760
-3,200
-3% -$461K
UNP icon
19
Union Pacific
UNP
$174B
$15.4M 1.6%
61,089
-496
-0.8% -$117K
PEP icon
20
PepsiCo
PEP
$190B
$15.3M 1.59%
88,125
-891
-1% -$146K
ADP icon
21
Automatic Data Processing
ADP
$106B
$15.3M 1.59%
62,011
-1,571
-2% -$356K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$15.2M 1.58%
105,160
-2,900
-3% -$419K
DIS icon
23
Walt Disney
DIS
$167B
$14.9M 1.54%
96,157
+2,005
+2% +$324K
CSX icon
24
CSX Corp
CSX
$93.4B
$14M 1.45%
373,012
-6,945
-2% -$245K
AMAT icon
25
Applied Materials
AMAT
$403B
$13.7M 1.42%
87,159
-813
-0.9% -$118K
1
2 3 4 5

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BONST
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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
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FG
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FP
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AC
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Jacobs & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Jacobs & Co held 126 positions worth $964M, up 11% from $869M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q4 2021 filing shows 9 new, 42 increased, 49 reduced and 3 closed positions. Its largest new stake was Unilever: 75,062 shares worth $4.54M. The largest sale was Microsoft, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q4 2021 buy was Unilever: 75,062 shares worth $4.54M.
  • Jacobs & Co added most to Walmart Inc in Q4 2021, an estimated $1.37M increase.
  • Jacobs & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $861K.
  • Jacobs & Co fully exited Moderna in Q4 2021, selling an estimated $286K.
  • Jacobs & Co's ten largest holdings make up 27% of its $964M portfolio in Q4 2021.
  • Jacobs & Co opened 9 new positions and closed 3 in Q4 2021.
  • Jacobs & Co's portfolio value rose 11% quarter-over-quarter to $964M.

Based on Jacobs & Co's 13F filing for Q4 2021, filed 21 Jan 2022.