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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
-12.6%
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
$747M
AUM Growth
-$156M
Cap. Flow
-$30.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25.56%
Holding
125
New
1
Increased
16
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$679K
2
CMG icon
Chipotle Mexican Grill
CMG
+$563K
3
HUBB icon
Hubbell
HUBB
+$516K
4
UL icon
Unilever
UL
+$472K
5
NXPI icon
NXP Semiconductors
NXPI
+$331K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.96M
2
T icon
AT&T
T
+$2M
3
MRK icon
Merck
MRK
+$947K
4
COST icon
Costco
COST
+$922K
5
BMY icon
Bristol-Myers Squibb
BMY
+$850K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 21.41%
3 Industrials 14.25%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$40.7M 5.45%
297,562
-5,385
-2% -$816K
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.1M 3.5%
101,708
-2,573
-2% -$698K
V icon
3
Visa
V
$684B
$19.2M 2.57%
97,341
-4,015
-4% -$830K
AMZN icon
4
Amazon
AMZN
$2.92T
$16.5M 2.2%
155,000
-4,620
-3% -$578K
PFE icon
5
Pfizer
PFE
$143B
$16.4M 2.19%
312,103
-1,343
-0.4% -$68.4K
COST icon
6
Costco
COST
$422B
$16.3M 2.18%
33,949
-1,817
-5% -$922K
ZTS icon
7
Zoetis
ZTS
$32.4B
$14.6M 1.96%
84,973
-4,134
-5% -$715K
UPS icon
8
United Parcel Service
UPS
$88.6B
$14.3M 1.92%
78,508
-3,203
-4% -$584K
PEP icon
9
PepsiCo
PEP
$190B
$13.7M 1.83%
82,095
-3,946
-5% -$664K
ADBE icon
10
Adobe
ADBE
$99.5B
$13.2M 1.76%
35,972
-1,381
-4% -$562K
QCOM icon
11
Qualcomm
QCOM
$155B
$13.1M 1.75%
102,393
-3,905
-4% -$530K
NKE icon
12
Nike
NKE
$61.9B
$12.6M 1.69%
123,647
-2,404
-2% -$284K
HD icon
13
Home Depot
HD
$331B
$12.6M 1.69%
45,882
-652
-1% -$192K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$12.5M 1.67%
50,673
-2,993
-6% -$760K
UNP icon
15
Union Pacific
UNP
$174B
$12.3M 1.64%
57,552
-2,138
-4% -$486K
ADP icon
16
Automatic Data Processing
ADP
$106B
$12.2M 1.63%
58,059
-2,967
-5% -$650K
INTC icon
17
Intel
INTC
$455B
$12.1M 1.62%
323,163
-7,376
-2% -$319K
SBUX icon
18
Starbucks
SBUX
$120B
$11.9M 1.59%
155,334
-3,261
-2% -$250K
MRK icon
19
Merck
MRK
$322B
$11.8M 1.58%
129,408
-10,681
-8% -$947K
ENB icon
20
Enbridge
ENB
$119B
$11.5M 1.53%
271,170
-5,605
-2% -$250K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 1.53%
104,580
-1,420
-1% -$168K
AMGN icon
22
Amgen
AMGN
$208B
$11.4M 1.52%
46,793
-873
-2% -$214K
ABBV icon
23
AbbVie
ABBV
$443B
$11.4M 1.52%
74,301
-1,761
-2% -$269K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$11.1M 1.49%
102,280
-4,680
-4% -$551K
VZ icon
25
Verizon
VZ
$195B
$10.8M 1.44%
211,999
+1,942
+0.9% +$98.2K
1
2 3 4 5

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BONST
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Jacobs & Co held 125 positions worth $747M, down 17% from $903M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co withdrew a net $30.1M in Q2 2022, closing 7 positions and reducing 82 holdings. Its most notable exit was Netflix, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jacobs & Co opened a new position in Warner Bros worth $491K.

  • Jacobs & Co's largest Q2 2022 buy was Warner Bros: 36,623 shares worth $491K.
  • Jacobs & Co added most to Chipotle Mexican Grill in Q2 2022, an estimated $563K increase.
  • Jacobs & Co's biggest Q2 2022 reduction was 3M, cutting an estimated $2.96M.
  • Jacobs & Co fully exited Netflix in Q2 2022, selling an estimated $309K.
  • Jacobs & Co's ten largest holdings make up 26% of its $747M portfolio in Q2 2022.
  • Jacobs & Co opened 1 new position and closed 7 in Q2 2022.
  • Jacobs & Co's portfolio value fell 17% quarter-over-quarter to $747M.

Based on Jacobs & Co's 13F filing for Q2 2022, filed 19 Jul 2022.