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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
-4.64%
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
$903M
AUM Growth
-$61.3M
Cap. Flow
-$1.91M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.44%
Holding
129
New
6
Increased
36
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.38M
3
NKE icon
Nike
NKE
+$495K
4
UL icon
Unilever
UL
+$465K
5
HUBB icon
Hubbell
HUBB
+$461K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$842K
2
SCHW
Charles Schwab
SCHW
+$562K
3
COST icon
Costco
COST
+$539K
4
ORCL icon
Oracle
ORCL
+$489K
5
T icon
AT&T
T
+$463K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.37%
3 Industrials 14.64%
4 Consumer Staples 11.46%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$52.9M 5.86%
302,947
-5,005
-2% -$842K
MSFT icon
2
Microsoft
MSFT
$3.45T
$32.2M 3.56%
104,281
+756
+0.7% +$227K
AMZN icon
3
Amazon
AMZN
$2.92T
$26M 2.88%
159,620
+880
+0.6% +$136K
V icon
4
Visa
V
$684B
$22.5M 2.49%
101,356
-30
-0% -$6.49K
COST icon
5
Costco
COST
$422B
$20.6M 2.28%
35,766
-1,028
-3% -$539K
UPS icon
6
United Parcel Service
UPS
$88.6B
$17.5M 1.94%
81,711
-1,369
-2% -$291K
ADBE icon
7
Adobe
ADBE
$99.5B
$17M 1.88%
37,353
+564
+2% +$271K
NKE icon
8
Nike
NKE
$61.9B
$17M 1.88%
126,051
+3,524
+3% +$495K
ZTS icon
9
Zoetis
ZTS
$32.4B
$16.8M 1.86%
89,107
+650
+0.7% +$128K
INTC icon
10
Intel
INTC
$455B
$16.4M 1.81%
330,539
-2,201
-0.7% -$109K
UNP icon
11
Union Pacific
UNP
$174B
$16.3M 1.81%
59,690
-1,399
-2% -$353K
QCOM icon
12
Qualcomm
QCOM
$155B
$16.2M 1.8%
106,298
-1,656
-2% -$278K
PFE icon
13
Pfizer
PFE
$143B
$16.2M 1.8%
313,446
-4,357
-1% -$226K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$14.9M 1.65%
106,960
-800
-0.7% -$109K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$14.8M 1.64%
106,000
+840
+0.8% +$114K
CSCO icon
16
Cisco
CSCO
$457B
$14.5M 1.6%
259,352
-3,975
-2% -$225K
SBUX icon
17
Starbucks
SBUX
$120B
$14.4M 1.6%
158,595
+2,859
+2% +$270K
PEP icon
18
PepsiCo
PEP
$190B
$14.4M 1.59%
86,041
-2,084
-2% -$350K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$14.2M 1.57%
63,802
+1,091
+2% +$273K
HD icon
20
Home Depot
HD
$331B
$13.9M 1.54%
46,534
+666
+1% +$231K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$13.9M 1.54%
53,666
-885
-2% -$228K
ADP icon
22
Automatic Data Processing
ADP
$106B
$13.9M 1.54%
61,026
-985
-2% -$211K
CSX icon
23
CSX Corp
CSX
$93.4B
$13.6M 1.5%
362,582
-10,430
-3% -$369K
DIS icon
24
Walt Disney
DIS
$167B
$13.4M 1.48%
97,668
+1,511
+2% +$218K
ENB icon
25
Enbridge
ENB
$119B
$12.8M 1.41%
276,775
-5,510
-2% -$236K
1
2 3 4 5

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OCAI
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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Jacobs & Co held 129 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q1 2022 filing shows 6 new, 36 increased, 59 reduced and 5 closed positions. Its largest new stake was Chipotle Mexican Grill: 45,750 shares worth $1.45M. The largest sale was Apple, an estimated $842K.

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

  • Jacobs & Co's largest Q1 2022 buy was Chipotle Mexican Grill: 45,750 shares worth $1.45M.
  • Jacobs & Co added most to NVIDIA in Q1 2022, an estimated $1.61M increase.
  • Jacobs & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $842K.
  • Jacobs & Co fully exited Sherwin-Williams in Q1 2022, selling an estimated $248K.
  • Jacobs & Co's ten largest holdings make up 26% of its $903M portfolio in Q1 2022.
  • Jacobs & Co opened 6 new positions and closed 5 in Q1 2022.
  • Jacobs & Co's portfolio value fell 6.4% quarter-over-quarter to $903M.

Based on Jacobs & Co's 13F filing for Q1 2022, filed 14 Apr 2022.