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Jacobs & Co

Jacobs & Co Portfolio holdings

AUM $1.16B Turnover 8.63%
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+34.03%
3 Year Est. Return
+104.75%
5 Year Est. Return
+125.99%
10 Year Est. Return
+408.6%
AUM
$841M
AUM Growth
+$31M
Cap. Flow
-$20M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.32%
Holding
126
New
2
Increased
19
Reduced
83
Closed
6
Avg Time Held
6.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.25M
2
DE icon
Deere & Co
DE
+$927K
3
SYY icon
Sysco
SYY
+$777K
4
ADP icon
Automatic Data Processing
ADP
+$773K
5
AMT icon
American Tower
AMT
+$561K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
EBAY icon
eBay
EBAY
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
BAX icon
Baxter International
BAX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 18.2%
3 Industrials 14.8%
4 Consumer Discretionary 11.57%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.16T
$56.4M 6.7%
290,526
-12,995
-4% -$2.26M
2013 Q2
40 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$33.2M 3.95%
97,432
-5,581
-5% -$1.75M
2013 Q2
40 quarters
V icon
3
Visa
V
$784B
$21.7M 2.58%
91,247
-3,322
-4% -$760K
2013 Q2
40 quarters
AMZN icon
4
Amazon
AMZN
$2.89T
$20.7M 2.46%
158,498
-2,898
-2% -$331K
2020 Q1
13 quarters
ADBE icon
5
Adobe
ADBE
$92.8B
$17.8M 2.12%
36,414
-780
-2% -$314K
2013 Q2
40 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$17.1M 2.03%
59,495
-1,529
-3% -$377K
2013 Q2
40 quarters
COST icon
7
Costco
COST
$484B
$17M 2.02%
31,610
-885
-3% -$448K
2019 Q3
15 quarters
NVDA icon
8
NVIDIA
NVDA
$4.01T
$16.3M 1.94%
384,860
-39,270
-9% -$1.3M
2019 Q1
17 quarters
ZTS icon
9
Zoetis
ZTS
$33.7B
$14.9M 1.77%
86,522
-844
-1% -$146K
2013 Q2
40 quarters
HD icon
10
Home Depot
HD
$347B
$14.8M 1.76%
47,630
+305
+0.6% +$90.1K
2013 Q2
40 quarters
SBUX icon
11
Starbucks
SBUX
$122B
$14.8M 1.76%
149,032
-4,568
-3% -$474K
2013 Q2
40 quarters
NKE icon
12
Nike
NKE
$56.1B
$13.8M 1.65%
125,474
-1,965
-2% -$230K
2013 Q2
40 quarters
UPS icon
13
United Parcel Service
UPS
$94B
$13.7M 1.63%
76,560
-1,397
-2% -$248K
2013 Q2
40 quarters
PEP icon
14
PepsiCo
PEP
$194B
$13.6M 1.62%
73,535
-4,358
-6% -$813K
2013 Q2
40 quarters
BDX icon
15
Becton Dickinson
BDX
$58.8B
$12.8M 1.53%
48,644
-1,776
-4% -$451K
2013 Q2
40 quarters
ADP icon
16
Automatic Data Processing
ADP
$122B
$12.7M 1.51%
57,893
+3,585
+7% +$773K
2013 Q2
40 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.63T
$12.6M 1.5%
104,532
-2,530
-2% -$293K
2013 Q2
40 quarters
CSCO icon
18
Cisco
CSCO
$402B
$12.6M 1.5%
243,206
-2,836
-1% -$139K
2013 Q2
40 quarters
UNP icon
19
Union Pacific
UNP
$181B
$12.5M 1.48%
60,998
+593
+1% +$118K
2020 Q1
13 quarters
QCOM icon
20
Qualcomm
QCOM
$190B
$12.4M 1.47%
103,946
-327
-0.3% -$37.6K
2013 Q2
40 quarters
HON icon
21
Honeywell
HON
$70.9B
$12.3M 1.46%
62,995
-1,041
-2% -$193K
2013 Q2
40 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.67T
$12.3M 1.46%
102,805
-3,096
-3% -$356K
2015 Q4
30 quarters
CSX icon
23
CSX Corp
CSX
$96.6B
$12.2M 1.45%
357,148
-2,086
-0.6% -$66K
2013 Q2
40 quarters
LLY icon
24
Eli Lilly
LLY
$1.27T
$12M 1.43%
25,560
-1,874
-7% -$786K
2013 Q2
40 quarters
BA icon
25
Boeing
BA
$136B
$11.8M 1.41%
55,974
-1,240
-2% -$258K
2021 Q3
7 quarters
1
2 3 4 5

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Jacobs & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Jacobs & Co held 126 positions worth $841M, up 3.8% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q2 2023 filing shows 2 new, 19 increased, 83 reduced and 6 closed positions. Its largest new stake was Trade Desk: 3,000 shares worth $231K. The largest sale was Apple, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q2 2023 buy was Trade Desk: 3,000 shares worth $231K.
  • Jacobs & Co added most to Thermo Fisher Scientific in Q2 2023, an estimated $3.25M increase.
  • Jacobs & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $2.26M.
  • Jacobs & Co fully exited Royalty Pharma in Q2 2023, selling an estimated $292K.
  • Jacobs & Co's ten largest holdings make up 27% of its $841M portfolio in Q2 2023.
  • Jacobs & Co opened 2 new positions and closed 6 in Q2 2023.
  • Jacobs & Co's portfolio value rose 3.8% quarter-over-quarter to $841M.

Based on Jacobs & Co's 13F filing for Q2 2023, filed 11 Jul 2023.