Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 118
- −6 vs. Q1 2022
- Portfolio value
- $746.7M
- −$156.4M (−17.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 6,218 | $301.0K | <0.1% | −4,855−43.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,656 | $290.0K | <0.1% | −3,612−32.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,004 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 8,663 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,284 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 7,516 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 8,241 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,219 | $249.0K | <0.1% | −31−1.4% | Reduced | History |
| NVSNovartis AG | ADR | 2,825 | $238.0K | <0.1% | −1,500−34.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 550 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 459 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,553 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,400 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,151 | $227.0K | <0.1% | −869−14.4% | Reduced | – |
| MASMasco Corp | COM | 4,445 | $224.0K | <0.1% | −200−4.3% | Reduced | History |
| EIXEdison International | Stock | 3,475 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 982 | $213.0K | <0.1% | −75−7.1% | Reduced | – |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 826 | $309.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 2,381 | $286.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 2,609 | $238.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,210 | $219.0K | <0.1% | History |
| KRKroger Co | Stock | 3,724 | $213.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,000 | $207.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 4,355 | $203.0K | <0.1% | History |