Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 124
- +1 vs. Q4 2021
- Portfolio value
- $903.2M
- −$61.3M (−6.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,020 | $321.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 8,663 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,284 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,300 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 826 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,250 | $306.0K | <0.1% | +31+1.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,004 | $299.0K | <0.1% | +355+13.4% | Added | History |
| NVTnVent Electric plc | SHS | 8,241 | $286.0K | <0.1% | −1,250−13.2% | Reduced | History |
| ZENZendesk, Inc. | COM | 2,381 | $286.0K | <0.1% | −2,500−51.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,057 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 6,400 | $264.0K | <0.1% | +6,400 | New | History |
| SRESempra | Stock | 1,553 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 3,475 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 550 | $242.0K | <0.1% | +550 | New | History |
| GEGeneral Electric Co | COM | 2,609 | $238.0K | <0.1% | +400+18.1% | Added | History |
| MASMasco Corp | COM | 4,645 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 459 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 2,802 | $228.0K | <0.1% | +2,802 | New | History |
| MOAltria Group, Inc. | Stock | 4,210 | $219.0K | <0.1% | +4,210 | New | History |
| KRKroger Co | Stock | 3,724 | $213.0K | <0.1% | +3,724 | New | History |
| TTDTrade Desk, Inc. | Stock | 3,000 | $207.0K | <0.1% | +500+20.0% | Added | History |
| CMCSAComcast Corp | Stock | 4,355 | $203.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 705 | $248.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 7,084 | $215.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,836 | $210.0K | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 7,332 | $208.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 223 | $204.0K | <0.1% | History |