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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
+9%
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
$810M
AUM Growth
+$41.7M
Cap. Flow
-$7.38M
Cap. Flow %
-0.91%
Top 10 Hldgs %
25.87%
Holding
130
New
6
Increased
37
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.99M
2
CRWD icon
CrowdStrike
CRWD
+$1.87M
3
INTU icon
Intuit
INTU
+$588K
4
TSLA icon
Tesla
TSLA
+$430K
5
PCG icon
PG&E
PCG
+$328K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.52M
2
MRK icon
Merck
MRK
+$856K
3
AAPL icon
Apple
AAPL
+$786K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$769K
5
HLN icon
Haleon
HLN
+$751K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 18.72%
3 Industrials 14.67%
4 Consumer Staples 11.91%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$50M 6.18%
303,521
-5,326
-2% -$786K
MSFT icon
2
Microsoft
MSFT
$3.45T
$29.7M 3.67%
103,013
-1,334
-1% -$340K
V icon
3
Visa
V
$684B
$21.3M 2.63%
94,569
-2,516
-3% -$560K
AMZN icon
4
Amazon
AMZN
$2.92T
$16.7M 2.06%
161,396
+1,698
+1% +$164K
COST icon
5
Costco
COST
$422B
$16.1M 1.99%
32,495
-556
-2% -$273K
SBUX icon
6
Starbucks
SBUX
$120B
$16M 1.97%
153,600
-2,305
-1% -$240K
NKE icon
7
Nike
NKE
$61.9B
$15.6M 1.93%
127,439
-1,146
-0.9% -$141K
UPS icon
8
United Parcel Service
UPS
$88.6B
$15.1M 1.87%
77,957
-560
-0.7% -$103K
ZTS icon
9
Zoetis
ZTS
$32.4B
$14.5M 1.8%
87,366
-1,501
-2% -$246K
ADBE icon
10
Adobe
ADBE
$99.5B
$14.3M 1.77%
37,194
+310
+0.8% +$110K
PEP icon
11
PepsiCo
PEP
$190B
$14.2M 1.75%
77,893
-1,955
-2% -$342K
HD icon
12
Home Depot
HD
$331B
$14M 1.72%
47,325
+544
+1% +$167K
QCOM icon
13
Qualcomm
QCOM
$155B
$13.3M 1.64%
104,273
-606
-0.6% -$75.3K
PFE icon
14
Pfizer
PFE
$143B
$13.2M 1.63%
324,454
+3,875
+1% +$167K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$12.9M 1.6%
61,024
-458
-0.7% -$78K
CSCO icon
16
Cisco
CSCO
$457B
$12.9M 1.59%
246,042
-5,604
-2% -$274K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$12.5M 1.54%
50,420
-200
-0.4% -$48.9K
UNP icon
18
Union Pacific
UNP
$174B
$12.2M 1.5%
60,405
+1,052
+2% +$213K
BA icon
19
Boeing
BA
$171B
$12.2M 1.5%
57,214
-318
-0.6% -$66.1K
ADP icon
20
Automatic Data Processing
ADP
$106B
$12.1M 1.49%
54,308
-792
-1% -$179K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$11.8M 1.45%
424,130
+3,280
+0.8% +$71K
HON icon
22
Honeywell
HON
$77B
$11.5M 1.42%
64,036
+1,612
+3% +$303K
ABBV icon
23
AbbVie
ABBV
$443B
$11.5M 1.42%
71,960
-2,417
-3% -$370K
MRK icon
24
Merck
MRK
$322B
$11.3M 1.39%
105,980
-7,928
-7% -$856K
AMGN icon
25
Amgen
AMGN
$208B
$11.2M 1.38%
46,161
+89
+0.2% +$21.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Jacobs & Co held 130 positions worth $810M, up 5.4% from $768M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q1 2023 filing shows 6 new, 37 increased, 67 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 23,532 shares worth $2.35M. The largest sale was 3M, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q1 2023 buy was Palo Alto Networks: 23,532 shares worth $2.35M.
  • Jacobs & Co added most to Intuit in Q1 2023, an estimated $588K increase.
  • Jacobs & Co's biggest Q1 2023 reduction was Merck, cutting an estimated $856K.
  • Jacobs & Co fully exited 3M in Q1 2023, selling an estimated $2.52M.
  • Jacobs & Co's ten largest holdings make up 26% of its $810M portfolio in Q1 2023.
  • Jacobs & Co opened 6 new positions and closed 6 in Q1 2023.
  • Jacobs & Co's portfolio value rose 5.4% quarter-over-quarter to $810M.

Based on Jacobs & Co's 13F filing for Q1 2023, filed 17 Apr 2023.