Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 123
- +6 vs. Q3 2021
- Portfolio value
- $964.4M
- +$95.0M (+10.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVTnVent Electric plc | SHS | 9,491 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,219 | $351.0K | <0.1% | −32−1.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,284 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,010 | $340.0K | <0.1% | −270−8.2% | Reduced | – |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 8,663 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,645 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,300 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,057 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 705 | $248.0K | <0.1% | +705 | New | History |
| EIXEdison International | Stock | 3,475 | $237.0K | <0.1% | +3,475 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,649 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,226 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 459 | $230.0K | <0.1% | +459 | New | History |
| TTDTrade Desk, Inc. | Stock | 2,500 | $229.0K | <0.1% | +2,500 | New | History |
| CMCSAComcast Corp | Stock | 4,355 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 7,084 | $215.0K | <0.1% | −2,444−25.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $210.0K | <0.1% | +4+0.2% | Added | – |
| ELANElanco Animal Health Inc | COM | 7,332 | $208.0K | <0.1% | −356−4.6% | Reduced | History |
| GEGeneral Electric Co | COM | 2,209 | $208.0K | <0.1% | +23+1.1% | Added | History |
| SRESempra | Stock | 1,553 | $205.0K | <0.1% | +1,553 | New | History |
| BLKBlackRock, Inc. | COM | 223 | $204.0K | <0.1% | +223 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.