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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
+7.91%
1 Year Est. Return
+37.3%
3 Year Est. Return
+92.23%
5 Year Est. Return
+114.23%
10 Year Est. Return
+410.67%
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

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
AAPL icon
1
Apple
AAPL
$4.85T
$56.4M 6.7%
290,526
-12,995
-4% -$2.26M
MSFT icon
2
Microsoft
MSFT
$3.64T
$33.2M 3.95%
97,432
-5,581
-5% -$1.75M
V icon
3
Visa
V
$693B
$21.7M 2.58%
91,247
-3,322
-4% -$760K
AMZN icon
4
Amazon
AMZN
$2.65T
$20.7M 2.46%
158,498
-2,898
-2% -$331K
ADBE icon
5
Adobe
ADBE
$99.6B
$17.8M 2.12%
36,414
-780
-2% -$314K
META icon
6
Meta Platforms (Facebook)
META
$1.72T
$17.1M 2.03%
59,495
-1,529
-3% -$377K
COST icon
7
Costco
COST
$396B
$17M 2.02%
31,610
-885
-3% -$448K
NVDA icon
8
NVIDIA
NVDA
$5.17T
$16.3M 1.94%
384,860
-39,270
-9% -$1.3M
ZTS icon
9
Zoetis
ZTS
$30.2B
$14.9M 1.77%
86,522
-844
-1% -$146K
HD icon
10
Home Depot
HD
$302B
$14.8M 1.76%
47,630
+305
+0.6% +$90.1K
SBUX icon
11
Starbucks
SBUX
$111B
$14.8M 1.76%
149,032
-4,568
-3% -$474K
NKE icon
12
Nike
NKE
$53.1B
$13.8M 1.65%
125,474
-1,965
-2% -$230K
UPS icon
13
United Parcel Service
UPS
$84B
$13.7M 1.63%
76,560
-1,397
-2% -$248K
PEP icon
14
PepsiCo
PEP
$183B
$13.6M 1.62%
73,535
-4,358
-6% -$813K
BDX icon
15
Becton Dickinson
BDX
$49.5B
$12.8M 1.53%
48,644
-1,776
-4% -$451K
ADP icon
16
Automatic Data Processing
ADP
$109B
$12.7M 1.51%
57,893
+3,585
+7% +$773K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$12.6M 1.5%
104,532
-2,530
-2% -$293K
CSCO icon
18
Cisco
CSCO
$425B
$12.6M 1.5%
243,206
-2,836
-1% -$139K
UNP icon
19
Union Pacific
UNP
$167B
$12.5M 1.48%
60,998
+593
+1% +$118K
QCOM icon
20
Qualcomm
QCOM
$197B
$12.4M 1.47%
103,946
-327
-0.3% -$37.6K
HON icon
21
Honeywell
HON
$65.8B
$12.3M 1.46%
62,995
-1,041
-2% -$193K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$12.3M 1.46%
102,805
-3,096
-3% -$356K
CSX icon
23
CSX Corp
CSX
$88.7B
$12.2M 1.45%
357,148
-2,086
-0.6% -$66K
LLY icon
24
Eli Lilly
LLY
$1.01T
$12M 1.43%
25,560
-1,874
-7% -$786K
BA icon
25
Boeing
BA
$160B
$11.8M 1.41%
55,974
-1,240
-2% -$258K
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.