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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
+11.28%
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
$882M
AUM Growth
+$79.2M
Cap. Flow
-$983K
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.14%
Holding
125
New
5
Increased
32
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.88M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.05M
4
DE icon
Deere & Co
DE
+$957K
5
MCD icon
McDonald's
MCD
+$818K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.11M
2
T icon
AT&T
T
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.01M
4
GLW icon
Corning
GLW
+$812K
5
MSFT icon
Microsoft
MSFT
+$772K

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Healthcare 17.49%
3 Industrials 14.99%
4 Consumer Staples 11.46%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$53.3M 6.05%
276,938
-5,485
-2% -$1.01M
MSFT icon
2
Microsoft
MSFT
$3.45T
$35.2M 4%
93,717
-2,168
-2% -$772K
AMZN icon
3
Amazon
AMZN
$2.92T
$23.4M 2.66%
154,279
-1,437
-0.9% -$201K
V icon
4
Visa
V
$684B
$22.5M 2.55%
86,277
-1,608
-2% -$396K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$20.9M 2.37%
421,350
-3,500
-0.8% -$162K
ADBE icon
6
Adobe
ADBE
$99.5B
$20.5M 2.32%
34,298
-476
-1% -$275K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$20.2M 2.29%
57,158
-723
-1% -$235K
COST icon
8
Costco
COST
$422B
$19.5M 2.22%
29,613
-430
-1% -$255K
ZTS icon
9
Zoetis
ZTS
$32.4B
$16.4M 1.86%
83,221
-703
-0.8% -$124K
HD icon
10
Home Depot
HD
$331B
$16.1M 1.83%
46,507
-276
-0.6% -$85.5K
BA icon
11
Boeing
BA
$171B
$14.8M 1.68%
56,733
-480
-0.8% -$103K
QCOM icon
12
Qualcomm
QCOM
$155B
$14.8M 1.68%
102,177
-1,547
-1% -$192K
INTC icon
13
Intel
INTC
$455B
$14.8M 1.68%
293,919
-3,250
-1% -$132K
UNP icon
14
Union Pacific
UNP
$174B
$14.7M 1.67%
59,847
-747
-1% -$164K
SBUX icon
15
Starbucks
SBUX
$120B
$14.3M 1.63%
149,473
+1,097
+0.7% +$107K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 1.62%
101,301
-1,495
-1% -$203K
NKE icon
17
Nike
NKE
$61.9B
$14.1M 1.6%
129,811
+2,777
+2% +$298K
LLY icon
18
Eli Lilly
LLY
$1.02T
$13.6M 1.55%
23,388
-1,263
-5% -$737K
ADP icon
19
Automatic Data Processing
ADP
$106B
$13.6M 1.54%
58,250
+1,772
+3% +$413K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$13.5M 1.53%
96,518
-1,096
-1% -$147K
AMGN icon
21
Amgen
AMGN
$208B
$13M 1.48%
45,254
-739
-2% -$201K
PEP icon
22
PepsiCo
PEP
$190B
$12.8M 1.45%
75,515
+2,743
+4% +$455K
HON icon
23
Honeywell
HON
$77B
$12.7M 1.44%
64,323
+353
+0.6% +$63.6K
CSX icon
24
CSX Corp
CSX
$93.4B
$12.4M 1.41%
358,035
-4,288
-1% -$137K
UPS icon
25
United Parcel Service
UPS
$88.6B
$12.3M 1.4%
78,225
+1,169
+2% +$177K
1
2 3 4 5

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Jacobs & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Jacobs & Co held 125 positions worth $882M, up 9.9% from $802M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jacobs & Co's Q4 2023 filing shows 5 new, 32 increased, 63 reduced and 4 closed positions. Its largest new stake was Chipotle Mexican Grill: 93,350 shares worth $4.27M. The largest sale was Verizon, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q4 2023 buy was Chipotle Mexican Grill: 93,350 shares worth $4.27M.
  • Jacobs & Co added most to Thermo Fisher Scientific in Q4 2023, an estimated $1.19M increase.
  • Jacobs & Co's biggest Q4 2023 reduction was Verizon, cutting an estimated $2.11M.
  • Jacobs & Co fully exited eBay in Q4 2023, selling an estimated $586K.
  • Jacobs & Co's ten largest holdings make up 28% of its $882M portfolio in Q4 2023.
  • Jacobs & Co opened 5 new positions and closed 4 in Q4 2023.
  • Jacobs & Co's portfolio value rose 9.9% quarter-over-quarter to $882M.

Based on Jacobs & Co's 13F filing for Q4 2023, filed 18 Jan 2024.