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
+1.57%
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
$276M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow %
100.88%
Top 10 Hldgs %
25.25%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.48M
2
IBM icon
IBM
IBM
+$8.85M
3
INTC icon
Intel
INTC
+$7.94M
4
PEP icon
PepsiCo
PEP
+$7.48M
5
XOM icon
ExxonMobil
XOM
+$7.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 17.66%
3 Consumer Staples 14.88%
4 Industrials 14.56%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$119B
$3.95M 1.43%
+277,905
New +$4.04M
BAX icon
27
Baxter International
BAX
$13.5B
$3.88M 1.41%
+103,276
New +$3.96M
SYY icon
28
Sysco
SYY
$40.8B
$3.72M 1.35%
+108,973
New +$3.75M
CSX icon
29
CSX Corp
CSX
$93.4B
$3.38M 1.23%
+437,880
New +$3.59M
DIS icon
30
Walt Disney
DIS
$167B
$3.35M 1.22%
+53,117
New +$3.36M
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$3.06M 1.11%
+88,834
New +$2.8M
AMGN icon
32
Amgen
AMGN
$208B
$3.01M 1.09%
+30,502
New +$3.17M
UNP icon
33
Union Pacific
UNP
$174B
$2.99M 1.08%
+38,780
New +$2.92M
HD icon
34
Home Depot
HD
$331B
$2.98M 1.08%
+38,448
New +$2.89M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.88M 1.05%
+45,212
New +$2.99M
HPQ icon
36
HP
HPQ
$24.9B
$2.86M 1.04%
+253,886
New +$2.59M
LLY icon
37
Eli Lilly
LLY
$1.02T
$2.85M 1.03%
+57,994
New +$3.16M
SBUX icon
38
Starbucks
SBUX
$120B
$2.83M 1.02%
+86,258
New +$2.68M
ABT icon
39
Abbott
ABT
$183B
$2.8M 1.01%
+80,173
New +$2.94M
KO icon
40
Coca-Cola
KO
$377B
$2.61M 0.94%
+64,978
New +$2.69M
ADP icon
41
Automatic Data Processing
ADP
$106B
$2.54M 0.92%
+41,958
New +$2.5M
NKE icon
42
Nike
NKE
$61.9B
$2.52M 0.91%
+79,192
New +$2.46M
EMC
43
DELISTED
EMC CORPORATION
EMC
$2.47M 0.89%
+104,549
New +$2.47M
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$2.45M 0.89%
+85,942
New +$2.61M
MDT icon
45
Medtronic
MDT
$109B
$2.41M 0.87%
+46,879
New +$2.32M
ABBV icon
46
AbbVie
ABBV
$443B
$2.3M 0.83%
+55,649
New +$2.43M
QCOM icon
47
Qualcomm
QCOM
$155B
$2.3M 0.83%
+37,604
New +$2.4M
SWY
48
DELISTED
SAFEWAY INC
SWY
$2.23M 0.81%
+105,249
New +$2.3M
COP icon
49
ConocoPhillips
COP
$147B
$2.21M 0.8%
+36,552
New +$2.22M
CAT icon
50
Caterpillar
CAT
$375B
$2.12M 0.77%
+25,740
New +$2.19M
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jacobs & Co, which disclosed 117 positions worth $276M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Chevron: 78,421 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Consumer Staples.

  • Jacobs & Co's largest Q2 2013 buy was Chevron: 78,421 shares worth $9.28M.
  • Jacobs & Co's ten largest holdings make up 25% of its $276M portfolio in Q2 2013.
  • Jacobs & Co disclosed 117 positions in Q2 2013, its first 13F filing on record.

Based on Jacobs & Co's 13F filing for Q2 2013, filed 19 Jul 2013.