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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
+0.76%
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
$983M
AUM Growth
-$17.1M
Cap. Flow
-$12M
Cap. Flow %
-1.22%
Top 10 Hldgs %
32.2%
Holding
127
New
1
Increased
30
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.33M
2
AMT icon
American Tower
AMT
+$2.44M
3
AMD icon
Advanced Micro Devices
AMD
+$1.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$810K
5
PEP icon
PepsiCo
PEP
+$796K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.96M
2
BDX icon
Becton Dickinson
BDX
+$2.95M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Industrials 14.96%
3 Healthcare 13.62%
4 Consumer Discretionary 11.76%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$62.3M 6.34%
248,949
-6,221
-2% -$1.47M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$44.3M 4.5%
329,752
-16,147
-5% -$2.23M
MSFT icon
3
Microsoft
MSFT
$3.45T
$39.9M 4.06%
94,719
-1,302
-1% -$555K
AMZN icon
4
Amazon
AMZN
$2.92T
$31.2M 3.17%
142,002
-5,522
-4% -$1.13M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$29.6M 3.01%
50,560
-2,425
-5% -$1.42M
V icon
6
Visa
V
$684B
$26.7M 2.72%
84,621
-1,898
-2% -$571K
COST icon
7
Costco
COST
$422B
$24M 2.44%
26,196
-1,018
-4% -$945K
LLY icon
8
Eli Lilly
LLY
$1.02T
$22.7M 2.31%
29,391
+7,646
+35% +$6.33M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$17.9M 1.82%
94,013
-1,668
-2% -$294K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$17.9M 1.82%
94,529
-983
-1% -$172K
HD icon
11
Home Depot
HD
$331B
$17.3M 1.76%
44,514
-1,054
-2% -$431K
ADBE icon
12
Adobe
ADBE
$99.5B
$16.5M 1.68%
37,090
+973
+3% +$482K
ADP icon
13
Automatic Data Processing
ADP
$106B
$16M 1.63%
54,603
-1,500
-3% -$443K
ZTS icon
14
Zoetis
ZTS
$32.4B
$15.6M 1.58%
95,441
+279
+0.3% +$49.9K
SBUX icon
15
Starbucks
SBUX
$120B
$15.4M 1.57%
169,155
+23
+0% +$2.23K
QCOM icon
16
Qualcomm
QCOM
$155B
$15.2M 1.54%
98,789
-656
-0.7% -$107K
IBM icon
17
IBM
IBM
$211B
$14.9M 1.52%
67,992
-3,022
-4% -$673K
HON icon
18
Honeywell
HON
$77B
$14.3M 1.45%
67,090
-656
-1% -$137K
CAT icon
19
Caterpillar
CAT
$375B
$14M 1.42%
38,508
-1,723
-4% -$668K
DE icon
20
Deere & Co
DE
$160B
$14M 1.42%
32,956
-273
-0.8% -$115K
UNP icon
21
Union Pacific
UNP
$174B
$13.8M 1.4%
60,463
+50
+0.1% +$11.8K
PEP icon
22
PepsiCo
PEP
$190B
$13.2M 1.34%
86,944
+4,856
+6% +$796K
CSX icon
23
CSX Corp
CSX
$93.4B
$13M 1.32%
402,755
+3,696
+0.9% +$127K
DIS icon
24
Walt Disney
DIS
$167B
$13M 1.32%
116,516
+595
+0.5% +$62.5K
FDX icon
25
FedEx
FDX
$72.7B
$12.9M 1.31%
45,888
-101
-0.2% -$28.2K
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
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FG
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FP
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AC
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Jacobs & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Jacobs & Co held 127 positions worth $983M, down 1.7% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.6%. Jacobs & Co opened 1 new position and exited 1, leaving the 127-position portfolio largely intact.

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

  • Jacobs & Co's largest Q4 2024 buy was Blackrock: 198 shares worth $202K.
  • Jacobs & Co added most to Eli Lilly in Q4 2024, an estimated $6.33M increase.
  • Jacobs & Co's biggest Q4 2024 reduction was Becton Dickinson, cutting an estimated $2.95M.
  • Jacobs & Co fully exited GSK in Q4 2024, selling an estimated $3.96M.
  • Jacobs & Co's ten largest holdings make up 32% of its $983M portfolio in Q4 2024.
  • Jacobs & Co opened 1 new position and closed 1 in Q4 2024.
  • Jacobs & Co's portfolio value fell 1.7% quarter-over-quarter to $983M.

Based on Jacobs & Co's 13F filing for Q4 2024, filed 10 Jan 2025.