We are live on ! Find out more
JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
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
$1B
AUM Growth
+$45.9M
Cap. Flow
+$6.91M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.5%
Holding
127
New
7
Increased
41
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.9M
2
SNPS icon
Synopsys
SNPS
+$11.2M
3
ROK icon
Rockwell Automation
ROK
+$2.18M
4
NKE icon
Nike
NKE
+$931K
5
DE icon
Deere & Co
DE
+$872K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.04M
2
INTC icon
Intel
INTC
+$5.94M
3
GSK icon
GSK
GSK
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 15.24%
3 Industrials 14.79%
4 Consumer Staples 11.48%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$59.5M 5.94%
255,170
-4,203
-2% -$939K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$42M 4.2%
345,899
+1,445
+0.4% +$171K
MSFT icon
3
Microsoft
MSFT
$3.45T
$41.3M 4.13%
96,021
+880
+0.9% +$376K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$30.3M 3.03%
52,985
-873
-2% -$449K
AMZN icon
5
Amazon
AMZN
$2.92T
$27.5M 2.75%
147,524
-650
-0.4% -$119K
COST icon
6
Costco
COST
$422B
$24.1M 2.41%
27,214
-1,121
-4% -$973K
V icon
7
Visa
V
$684B
$23.8M 2.38%
86,519
+767
+0.9% +$207K
LLY icon
8
Eli Lilly
LLY
$1.02T
$19.3M 1.93%
21,745
-231
-1% -$208K
ADBE icon
9
Adobe
ADBE
$99.5B
$18.7M 1.87%
36,117
+134
+0.4% +$73.5K
ZTS icon
10
Zoetis
ZTS
$32.4B
$18.6M 1.86%
95,162
+1,264
+1% +$233K
HD icon
11
Home Depot
HD
$331B
$18.5M 1.85%
45,568
-112
-0.2% -$40.9K
QCOM icon
12
Qualcomm
QCOM
$155B
$16.9M 1.69%
99,445
+2,048
+2% +$362K
SBUX icon
13
Starbucks
SBUX
$120B
$16.5M 1.65%
169,132
+7,814
+5% +$670K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$16M 1.6%
95,681
-135
-0.1% -$22.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$15.8M 1.58%
95,512
+1,662
+2% +$279K
CAT icon
16
Caterpillar
CAT
$375B
$15.7M 1.57%
40,231
+215
+0.5% +$74.2K
IBM icon
17
IBM
IBM
$211B
$15.7M 1.57%
71,014
-2,838
-4% -$556K
ADP icon
18
Automatic Data Processing
ADP
$106B
$15.5M 1.55%
56,103
-1,160
-2% -$303K
UNP icon
19
Union Pacific
UNP
$174B
$14.9M 1.49%
60,413
-3
-0% -$727
AMGN icon
20
Amgen
AMGN
$208B
$14.2M 1.42%
44,078
-812
-2% -$266K
PEP icon
21
PepsiCo
PEP
$190B
$14M 1.4%
82,088
+489
+0.6% +$84K
DE icon
22
Deere & Co
DE
$160B
$13.9M 1.39%
33,229
+2,312
+7% +$872K
CSX icon
23
CSX Corp
CSX
$93.4B
$13.8M 1.38%
399,059
+17,343
+5% +$589K
NKE icon
24
Nike
NKE
$61.9B
$13.3M 1.33%
150,818
+11,877
+9% +$931K
AMAT icon
25
Applied Materials
AMAT
$403B
$13.3M 1.33%
65,983
+1,142
+2% +$234K
1
2 3 4 5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Jacobs & Co held 127 positions worth $1B, up 4.8% from $954M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacobs & Co's Q3 2024 filing shows 7 new, 41 increased, 64 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 78,626 shares worth $12.9M. The largest sale was Cisco, an estimated $6.04M.

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

  • Jacobs & Co's largest Q3 2024 buy was Advanced Micro Devices: 78,626 shares worth $12.9M.
  • Jacobs & Co added most to Rockwell Automation in Q3 2024, an estimated $2.18M increase.
  • Jacobs & Co's biggest Q3 2024 reduction was Cisco, cutting an estimated $6.04M.
  • Jacobs & Co fully exited General American Investors Company in Q3 2024, selling an estimated $353K.
  • Jacobs & Co's ten largest holdings make up 31% of its $1B portfolio in Q3 2024.
  • Jacobs & Co opened 7 new positions and closed 1 in Q3 2024.
  • Jacobs & Co's portfolio value rose 4.8% quarter-over-quarter to $1B.

Based on Jacobs & Co's 13F filing for Q3 2024, filed 1 Oct 2024.