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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
$768M
AUM Growth
+$72.7M
Cap. Flow
+$6.6M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.76%
Holding
128
New
6
Increased
53
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
ABNB icon
Airbnb
ABNB
+$1.51M
3
TSLA icon
Tesla
TSLA
+$860K
4
MSFT icon
Microsoft
MSFT
+$634K
5
PG icon
Procter & Gamble
PG
+$610K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.43M
2
VMW
VMware, Inc
VMW
+$1.19M
3
HLN icon
Haleon
HLN
+$509K
4
ADP icon
Automatic Data Processing
ADP
+$497K
5
XOM icon
ExxonMobil
XOM
+$396K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 20.8%
3 Industrials 15.48%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$40.1M 5.22%
308,847
+11,189
+4% +$1.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$25M 3.26%
104,347
+2,641
+3% +$634K
V icon
3
Visa
V
$684B
$20.2M 2.63%
97,085
-538
-0.6% -$108K
PFE icon
4
Pfizer
PFE
$143B
$16.4M 2.14%
320,579
+124
+0% +$5.95K
SBUX icon
5
Starbucks
SBUX
$120B
$15.5M 2.01%
155,905
-185
-0.1% -$17.5K
COST icon
6
Costco
COST
$422B
$15.1M 1.96%
33,051
-559
-2% -$273K
NKE icon
7
Nike
NKE
$61.9B
$15M 1.96%
128,585
+2,873
+2% +$289K
HD icon
8
Home Depot
HD
$331B
$14.8M 1.92%
46,781
+443
+1% +$135K
PEP icon
9
PepsiCo
PEP
$190B
$14.4M 1.88%
79,848
-1,992
-2% -$355K
UPS icon
10
United Parcel Service
UPS
$88.6B
$13.6M 1.78%
78,517
+117
+0.1% +$20.3K
AMZN icon
11
Amazon
AMZN
$2.92T
$13.4M 1.75%
159,698
+4,038
+3% +$399K
ADP icon
12
Automatic Data Processing
ADP
$106B
$13.2M 1.71%
55,100
-2,024
-4% -$497K
ZTS icon
13
Zoetis
ZTS
$32.4B
$13M 1.7%
88,867
+4,001
+5% +$592K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$12.9M 1.68%
50,620
-80
-0.2% -$18.9K
MRK icon
15
Merck
MRK
$322B
$12.6M 1.64%
113,908
-14,002
-11% -$1.43M
HON icon
16
Honeywell
HON
$77B
$12.6M 1.64%
62,424
-684
-1% -$131K
ADBE icon
17
Adobe
ADBE
$99.5B
$12.4M 1.62%
36,884
+610
+2% +$195K
UNP icon
18
Union Pacific
UNP
$174B
$12.3M 1.6%
59,353
+1,331
+2% +$273K
SCHW
19
Charles Schwab
SCHW
$183B
$12.3M 1.6%
147,348
-531
-0.4% -$41.2K
AMGN icon
20
Amgen
AMGN
$208B
$12.1M 1.57%
46,072
-719
-2% -$193K
ABBV icon
21
AbbVie
ABBV
$443B
$12M 1.56%
74,377
+956
+1% +$147K
CSCO icon
22
Cisco
CSCO
$457B
$12M 1.56%
251,646
-130
-0.1% -$5.92K
QCOM icon
23
Qualcomm
QCOM
$155B
$11.5M 1.5%
104,879
+1,833
+2% +$214K
BA icon
24
Boeing
BA
$171B
$11M 1.43%
57,532
+70
+0.1% +$11.4K
CSX icon
25
CSX Corp
CSX
$93.4B
$11M 1.43%
353,769
-635
-0.2% -$19.1K
1
2 3 4 5

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GAB
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SCP
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FG
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FP
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Jacobs & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Jacobs & Co held 128 positions worth $768M, up 10% from $696M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jacobs & Co's Q4 2022 filing shows 6 new, 53 increased, 48 reduced and 4 closed positions. Its largest new stake was Airbnb: 14,947 shares worth $1.28M. The largest sale was Merck, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q4 2022 buy was Airbnb: 14,947 shares worth $1.28M.
  • Jacobs & Co added most to Apple in Q4 2022, an estimated $1.6M increase.
  • Jacobs & Co's biggest Q4 2022 reduction was Merck, cutting an estimated $1.43M.
  • Jacobs & Co fully exited VMware, Inc in Q4 2022, selling an estimated $1.19M.
  • Jacobs & Co's ten largest holdings make up 25% of its $768M portfolio in Q4 2022.
  • Jacobs & Co opened 6 new positions and closed 4 in Q4 2022.
  • Jacobs & Co's portfolio value rose 10% quarter-over-quarter to $768M.

Based on Jacobs & Co's 13F filing for Q4 2022, filed 13 Jan 2023.