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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
-2.86%
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
$802M
AUM Growth
-$38.5M
Cap. Flow
-$11.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.16%
Holding
121
New
1
Increased
36
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$1.79M
4
PG icon
Procter & Gamble
PG
+$506K
5
DIS icon
Walt Disney
DIS
+$401K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.27M
2
EBAY icon
eBay
EBAY
+$2.21M
3
T icon
AT&T
T
+$1.98M
4
VZ icon
Verizon
VZ
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Healthcare 18.43%
3 Industrials 14.73%
4 Consumer Staples 11.8%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$48.4M 6.03%
282,423
-8,103
-3% -$1.49M
MSFT icon
2
Microsoft
MSFT
$3.45T
$30.3M 3.77%
95,885
-1,547
-2% -$511K
V icon
3
Visa
V
$684B
$20.2M 2.52%
87,885
-3,362
-4% -$808K
AMZN icon
4
Amazon
AMZN
$2.92T
$19.8M 2.47%
155,716
-2,782
-2% -$373K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$18.5M 2.3%
424,850
+39,990
+10% +$1.79M
ADBE icon
6
Adobe
ADBE
$99.5B
$17.7M 2.21%
34,774
-1,640
-5% -$860K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$17.4M 2.17%
57,881
-1,614
-3% -$486K
COST icon
8
Costco
COST
$422B
$17M 2.12%
30,043
-1,567
-5% -$865K
ZTS icon
9
Zoetis
ZTS
$32.4B
$14.6M 1.82%
83,924
-2,598
-3% -$472K
HD icon
10
Home Depot
HD
$331B
$14.1M 1.76%
46,783
-847
-2% -$272K
ADP icon
11
Automatic Data Processing
ADP
$106B
$13.6M 1.69%
56,478
-1,415
-2% -$345K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$13.6M 1.69%
102,796
-1,736
-2% -$226K
SBUX icon
13
Starbucks
SBUX
$120B
$13.5M 1.69%
148,376
-656
-0.4% -$64.4K
LLY icon
14
Eli Lilly
LLY
$1.02T
$13.2M 1.65%
24,651
-909
-4% -$468K
CSCO icon
15
Cisco
CSCO
$457B
$12.8M 1.6%
238,473
-4,733
-2% -$255K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$12.8M 1.59%
97,614
-5,191
-5% -$672K
AMGN icon
17
Amgen
AMGN
$208B
$12.4M 1.54%
45,993
-894
-2% -$223K
UNP icon
18
Union Pacific
UNP
$174B
$12.3M 1.54%
60,594
-404
-0.7% -$88K
PEP icon
19
PepsiCo
PEP
$190B
$12.3M 1.54%
72,772
-763
-1% -$139K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$12.3M 1.53%
47,446
-1,198
-2% -$324K
NKE icon
21
Nike
NKE
$61.9B
$12.1M 1.51%
127,034
+1,560
+1% +$160K
UPS icon
22
United Parcel Service
UPS
$88.6B
$12M 1.5%
77,056
+496
+0.6% +$85.6K
FDX icon
23
FedEx
FDX
$72.7B
$11.8M 1.47%
44,394
-718
-2% -$187K
QCOM icon
24
Qualcomm
QCOM
$155B
$11.5M 1.44%
103,724
-222
-0.2% -$25.8K
CAT icon
25
Caterpillar
CAT
$375B
$11.2M 1.4%
41,150
-1,313
-3% -$356K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Jacobs & Co held 121 positions worth $802M, down 4.6% from $841M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.7%. Jacobs & Co opened 1 new position and exited 1, leaving the 121-position portfolio largely intact.

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

  • Jacobs & Co's largest Q3 2023 buy was Kenvue: 168,383 shares worth $3.38M.
  • Jacobs & Co added most to Thermo Fisher Scientific in Q3 2023, an estimated $2.65M increase.
  • Jacobs & Co's biggest Q3 2023 reduction was eBay, cutting an estimated $2.21M.
  • Jacobs & Co fully exited Chipotle Mexican Grill in Q3 2023, selling an estimated $3.27M.
  • Jacobs & Co's ten largest holdings make up 27% of its $802M portfolio in Q3 2023.
  • Jacobs & Co opened 1 new position and closed 1 in Q3 2023.
  • Jacobs & Co's portfolio value fell 4.6% quarter-over-quarter to $802M.

Based on Jacobs & Co's 13F filing for Q3 2023, filed 13 Oct 2023.