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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
-6.28%
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
$696M
AUM Growth
-$51.1M
Cap. Flow
+$7.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.15%
Holding
125
New
7
Increased
57
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.06M
2
HLN icon
Haleon
HLN
+$1.09M
3
AFL icon
Aflac
AFL
+$563K
4
PFE icon
Pfizer
PFE
+$406K
5
HON icon
Honeywell
HON
+$400K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.33M
2
WBD icon
Warner Bros
WBD
+$491K
3
VMW
VMware, Inc
VMW
+$411K
4
WBA
Walgreens Boots Alliance
WBA
+$290K
5
ADP icon
Automatic Data Processing
ADP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 20.69%
3 Industrials 14.11%
4 Consumer Staples 12.4%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$41.1M 5.91%
297,658
+96
+0% +$15.1K
MSFT icon
2
Microsoft
MSFT
$3.45T
$23.7M 3.41%
101,706
-2
-0% -$528
AMZN icon
3
Amazon
AMZN
$2.92T
$17.6M 2.53%
155,660
+660
+0.4% +$83.4K
V icon
4
Visa
V
$684B
$17.3M 2.49%
97,623
+282
+0.3% +$57.4K
COST icon
5
Costco
COST
$422B
$15.9M 2.28%
33,610
-339
-1% -$176K
PFE icon
6
Pfizer
PFE
$143B
$14M 2.02%
320,455
+8,352
+3% +$406K
PEP icon
7
PepsiCo
PEP
$190B
$13.4M 1.92%
81,840
-255
-0.3% -$43.9K
SBUX icon
8
Starbucks
SBUX
$120B
$13.2M 1.89%
156,090
+756
+0.5% +$64.2K
ADP icon
9
Automatic Data Processing
ADP
$106B
$12.9M 1.86%
57,124
-935
-2% -$221K
HD icon
10
Home Depot
HD
$331B
$12.8M 1.84%
46,338
+456
+1% +$135K
UPS icon
11
United Parcel Service
UPS
$88.6B
$12.7M 1.82%
78,400
-108
-0.1% -$20.4K
ZTS icon
12
Zoetis
ZTS
$32.4B
$12.6M 1.81%
84,866
-107
-0.1% -$17.9K
QCOM icon
13
Qualcomm
QCOM
$155B
$11.6M 1.67%
103,046
+653
+0.6% +$89.7K
UNP icon
14
Union Pacific
UNP
$174B
$11.3M 1.62%
58,022
+470
+0.8% +$104K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$11.3M 1.62%
50,700
+27
+0.1% +$6.72K
MRK icon
16
Merck
MRK
$322B
$11M 1.58%
127,910
-1,498
-1% -$134K
SCHW
17
Charles Schwab
SCHW
$183B
$10.6M 1.53%
147,879
+1,527
+1% +$106K
AMGN icon
18
Amgen
AMGN
$208B
$10.5M 1.52%
46,791
-2
-0% -$485
NKE icon
19
Nike
NKE
$61.9B
$10.4M 1.5%
125,712
+2,065
+2% +$222K
CSCO icon
20
Cisco
CSCO
$457B
$10.1M 1.45%
251,776
+337
+0.1% +$15K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 1.45%
104,575
-5
-0% -$558
ENB icon
22
Enbridge
ENB
$119B
$10M 1.44%
270,175
-995
-0.4% -$42K
ADBE icon
23
Adobe
ADBE
$99.5B
$9.98M 1.44%
36,274
+302
+0.8% +$114K
HON icon
24
Honeywell
HON
$77B
$9.93M 1.43%
63,108
+2,299
+4% +$400K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$9.86M 1.42%
103,041
+761
+0.7% +$84.4K
1
2 3 4 5

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SCP
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Jacobs & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Jacobs & Co held 125 positions worth $696M, down 6.8% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q3 2022 filing shows 7 new, 57 increased, 35 reduced and 3 closed positions. Its largest new stake was Booking.com: 40,700 shares worth $2.67M. The largest sale was 3M, an estimated $2.33M.

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

  • Jacobs & Co's largest Q3 2022 buy was Booking.com: 40,700 shares worth $2.67M.
  • Jacobs & Co added most to Pfizer in Q3 2022, an estimated $406K increase.
  • Jacobs & Co's biggest Q3 2022 reduction was 3M, cutting an estimated $2.33M.
  • Jacobs & Co fully exited Warner Bros in Q3 2022, selling an estimated $491K.
  • Jacobs & Co's ten largest holdings make up 26% of its $696M portfolio in Q3 2022.
  • Jacobs & Co opened 7 new positions and closed 3 in Q3 2022.
  • Jacobs & Co's portfolio value fell 6.8% quarter-over-quarter to $696M.

Based on Jacobs & Co's 13F filing for Q3 2022, filed 11 Oct 2022.