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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
+3.23%
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
$954M
AUM Growth
+$9.5M
Cap. Flow
-$5.76M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.59%
Holding
125
New
1
Increased
40
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.35M
2
ROK icon
Rockwell Automation
ROK
+$5.65M
3
MDLZ icon
Mondelez International
MDLZ
+$1.91M
4
ZTS icon
Zoetis
ZTS
+$1.2M
5
MCD icon
McDonald's
MCD
+$1.19M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.52M
2
GLW icon
Corning
GLW
+$3.61M
3
NVDA icon
NVIDIA
NVDA
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.31M
5
BUD icon
AB InBev
BUD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 16.16%
3 Industrials 14.45%
4 Consumer Staples 11.39%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$54.6M 5.73%
259,373
-12,373
-5% -$2.31M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$42.6M 4.46%
344,454
-25,706
-7% -$2.6M
MSFT icon
3
Microsoft
MSFT
$3.45T
$42.5M 4.46%
95,141
-1,151
-1% -$486K
AMZN icon
4
Amazon
AMZN
$2.92T
$28.6M 3%
148,174
-2,150
-1% -$395K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$27.2M 2.85%
53,858
-546
-1% -$265K
COST icon
6
Costco
COST
$422B
$24.1M 2.52%
28,335
-343
-1% -$268K
V icon
7
Visa
V
$684B
$22.5M 2.36%
85,752
+900
+1% +$247K
ADBE icon
8
Adobe
ADBE
$99.5B
$20M 2.1%
35,983
+1,566
+5% +$758K
LLY icon
9
Eli Lilly
LLY
$1.02T
$19.9M 2.09%
21,976
-554
-2% -$443K
QCOM icon
10
Qualcomm
QCOM
$155B
$19.4M 2.03%
97,397
-2,059
-2% -$389K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$17.6M 1.84%
95,816
-1,850
-2% -$315K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$17.1M 1.79%
93,850
-2,314
-2% -$390K
ZTS icon
13
Zoetis
ZTS
$32.4B
$16.3M 1.71%
93,898
+7,199
+8% +$1.2M
HD icon
14
Home Depot
HD
$331B
$15.7M 1.65%
45,680
-188
-0.4% -$64.1K
AMAT icon
15
Applied Materials
AMAT
$403B
$15.3M 1.6%
64,841
-3,559
-5% -$764K
AMGN icon
16
Amgen
AMGN
$208B
$14M 1.47%
44,890
-363
-0.8% -$107K
FDX icon
17
FedEx
FDX
$72.7B
$13.7M 1.44%
45,809
-104
-0.2% -$27.2K
UNP icon
18
Union Pacific
UNP
$174B
$13.7M 1.43%
60,416
+1,508
+3% +$353K
ADP icon
19
Automatic Data Processing
ADP
$106B
$13.7M 1.43%
57,263
-748
-1% -$184K
PEP icon
20
PepsiCo
PEP
$190B
$13.5M 1.41%
81,599
+1,955
+2% +$337K
HON icon
21
Honeywell
HON
$77B
$13.3M 1.4%
66,328
+680
+1% +$129K
CAT icon
22
Caterpillar
CAT
$375B
$13.3M 1.4%
40,016
+416
+1% +$144K
IBM icon
23
IBM
IBM
$211B
$12.8M 1.34%
73,852
+717
+1% +$125K
CSX icon
24
CSX Corp
CSX
$93.4B
$12.8M 1.34%
381,716
+29,294
+8% +$995K
MRK icon
25
Merck
MRK
$322B
$12.7M 1.33%
102,483
-707
-0.7% -$91.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Jacobs & Co held 125 positions worth $954M, up 1% from $945M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Jacobs & Co opened 1 new position and exited 5, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q2 2024 buy was Texas Instruments: 1,273 shares worth $247K.
  • Jacobs & Co added most to ServiceNow in Q2 2024, an estimated $6.35M increase.
  • Jacobs & Co's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $4.52M.
  • Jacobs & Co fully exited Stryker in Q2 2024, selling an estimated $679K.
  • Jacobs & Co's ten largest holdings make up 32% of its $954M portfolio in Q2 2024.
  • Jacobs & Co opened 1 new position and closed 5 in Q2 2024.
  • Jacobs & Co's portfolio value rose 1% quarter-over-quarter to $954M.

Based on Jacobs & Co's 13F filing for Q2 2024, filed 12 Jul 2024.