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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
+10.57%
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
$945M
AUM Growth
+$63M
Cap. Flow
-$7.89M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.72%
Holding
124
New
3
Increased
29
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
AMT icon
American Tower
AMT
+$953K
3
BA icon
Boeing
BA
+$768K
4
PEP icon
PepsiCo
PEP
+$695K
5
ZTS icon
Zoetis
ZTS
+$651K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
AAPL icon
Apple
AAPL
+$944K
4
GLW icon
Corning
GLW
+$781K
5
VZ icon
Verizon
VZ
+$690K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Healthcare 17.5%
3 Industrials 14.66%
4 Consumer Staples 11.59%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$46.6M 4.93%
271,746
-5,192
-2% -$944K
MSFT icon
2
Microsoft
MSFT
$3.45T
$40.5M 4.29%
96,292
+2,575
+3% +$1.04M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$33.4M 3.54%
370,160
-51,190
-12% -$3.71M
AMZN icon
4
Amazon
AMZN
$2.92T
$27.1M 2.87%
150,324
-3,955
-3% -$660K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$26.4M 2.8%
54,404
-2,754
-5% -$1.23M
V icon
6
Visa
V
$684B
$23.7M 2.51%
84,852
-1,425
-2% -$393K
COST icon
7
Costco
COST
$422B
$21M 2.22%
28,678
-935
-3% -$667K
HD icon
8
Home Depot
HD
$331B
$17.6M 1.86%
45,868
-639
-1% -$233K
LLY icon
9
Eli Lilly
LLY
$1.02T
$17.5M 1.86%
22,530
-858
-4% -$611K
ADBE icon
10
Adobe
ADBE
$99.5B
$17.4M 1.84%
34,417
+119
+0.3% +$68.2K
QCOM icon
11
Qualcomm
QCOM
$155B
$16.8M 1.78%
99,456
-2,721
-3% -$421K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$14.9M 1.57%
97,666
-3,635
-4% -$525K
ZTS icon
13
Zoetis
ZTS
$32.4B
$14.7M 1.55%
86,699
+3,478
+4% +$651K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$14.5M 1.54%
96,164
-354
-0.4% -$50.6K
CAT icon
15
Caterpillar
CAT
$375B
$14.5M 1.54%
39,600
-1,523
-4% -$487K
ADP icon
16
Automatic Data Processing
ADP
$106B
$14.5M 1.53%
58,011
-239
-0.4% -$58.4K
UNP icon
17
Union Pacific
UNP
$174B
$14.5M 1.53%
58,908
-939
-2% -$231K
AMAT icon
18
Applied Materials
AMAT
$403B
$14.1M 1.49%
68,400
-3,247
-5% -$596K
SBUX icon
19
Starbucks
SBUX
$120B
$14M 1.49%
153,656
+4,183
+3% +$389K
IBM icon
20
IBM
IBM
$211B
$14M 1.48%
73,135
-1,294
-2% -$236K
PEP icon
21
PepsiCo
PEP
$190B
$13.9M 1.48%
79,644
+4,129
+5% +$695K
MRK icon
22
Merck
MRK
$322B
$13.6M 1.44%
103,190
-3,133
-3% -$386K
INTC icon
23
Intel
INTC
$455B
$13.3M 1.41%
301,342
+7,423
+3% +$331K
FDX icon
24
FedEx
FDX
$72.7B
$13.3M 1.41%
45,913
+547
+1% +$137K
CSX icon
25
CSX Corp
CSX
$93.4B
$13.1M 1.38%
352,422
-5,613
-2% -$205K
1
2 3 4 5

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BONST
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Jacobs & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Jacobs & Co held 124 positions worth $945M, up 7.1% from $882M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.4%. Jacobs & Co opened 3 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Jacobs & Co's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 1,836 shares worth $202K.
  • Jacobs & Co added most to Microsoft in Q1 2024, an estimated $1.04M increase.
  • Jacobs & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.71M.
  • Jacobs & Co's ten largest holdings make up 29% of its $945M portfolio in Q1 2024.
  • Jacobs & Co opened 3 new positions and closed 0 in Q1 2024.
  • Jacobs & Co's portfolio value rose 7.1% quarter-over-quarter to $945M.

Based on Jacobs & Co's 13F filing for Q1 2024, filed 12 Apr 2024.