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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
-0.8%
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
$541M
AUM Growth
-$11.9M
Cap. Flow
-$7.69M
Cap. Flow %
-1.42%
Top 10 Hldgs %
24.99%
Holding
126
New
4
Increased
32
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.59M
2
QCOM icon
Qualcomm
QCOM
+$7.01M
3
SNA icon
Snap-on
SNA
+$1.95M
4
RTN
Raytheon Company
RTN
+$1.55M
5
META icon
Meta Platforms (Facebook)
META
+$635K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.29M
2
PX
Praxair Inc
PX
+$5.22M
3
KR icon
Kroger
KR
+$4.64M
4
SE
Spectra Energy Corp Wi
SE
+$2.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$996K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 17.09%
3 Industrials 12.99%
4 Communication Services 11.74%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$7.2M 1.33%
120,013
-128
-0.1% -$7.75K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$7.15M 1.32%
109,159
+905
+0.8% +$64.7K
VZ icon
28
Verizon
VZ
$195B
$7.13M 1.32%
149,126
-1,274
-0.8% -$64K
PFE icon
29
Pfizer
PFE
$143B
$7.05M 1.3%
209,429
-822
-0.4% -$28.3K
AMGN icon
30
Amgen
AMGN
$208B
$6.78M 1.25%
39,752
+175
+0.4% +$32.1K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$6.77M 1.25%
32,038
-270
-0.8% -$59.1K
ABBV icon
32
AbbVie
ABBV
$443B
$6.68M 1.23%
70,560
-2,225
-3% -$244K
XOM icon
33
ExxonMobil
XOM
$644B
$6.65M 1.23%
89,124
-527
-0.6% -$42.1K
QCOM icon
34
Qualcomm
QCOM
$155B
$6.56M 1.21%
118,354
+110,082
+1,331% +$7.01M
SCHW
35
Charles Schwab
SCHW
$183B
$6.04M 1.12%
115,672
-1,534
-1% -$82.2K
ABT icon
36
Abbott
ABT
$183B
$6.03M 1.11%
100,552
-1,580
-2% -$95.2K
DE icon
37
Deere & Co
DE
$160B
$5.95M 1.1%
38,310
-319
-0.8% -$51.7K
ENB icon
38
Enbridge
ENB
$119B
$5.64M 1.04%
179,327
+1,383
+0.8% +$48.4K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$4.99M 0.92%
93,784
-550
-0.6% -$28.9K
GLW icon
40
Corning
GLW
$119B
$4.69M 0.87%
168,337
-1,579
-0.9% -$48.7K
BUD icon
41
AB InBev
BUD
$170B
$4.65M 0.86%
42,282
+2,257
+6% +$250K
EA icon
42
Electronic Arts
EA
$53B
$4.61M 0.85%
38,063
-872
-2% -$106K
ZBH icon
43
Zimmer Biomet
ZBH
$18.2B
$4.38M 0.81%
41,421
+100
+0.2% +$11.6K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$4.37M 0.81%
69,117
+380
+0.6% +$24.4K
PG icon
45
Procter & Gamble
PG
$336B
$4.36M 0.81%
55,032
-63,491
-54% -$5.29M
CMI icon
46
Cummins
CMI
$87.5B
$4.28M 0.79%
26,412
+739
+3% +$127K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$4.24M 0.78%
81,780
-3,220
-4% -$179K
DT
48
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.17M 0.77%
254,136
+5,155
+2% +$84.5K
AXP icon
49
American Express
AXP
$227B
$4.15M 0.77%
44,467
-423
-0.9% -$41K
CAT icon
50
Caterpillar
CAT
$375B
$4.08M 0.75%
27,684
-690
-2% -$109K
1
2
3 4 5

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OCAI
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Jacobs & Co held 126 positions worth $541M, down 2.2% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jacobs & Co's Q1 2018 filing shows 4 new, 32 increased, 67 reduced and 5 closed positions. Its largest new stake was Schwab US Broad Market ETF: 27,048 shares worth $287K. The largest sale was Procter & Gamble, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q1 2018 buy was Schwab US Broad Market ETF: 27,048 shares worth $287K.
  • Jacobs & Co added most to Johnson & Johnson in Q1 2018, an estimated $7.59M increase.
  • Jacobs & Co's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $5.29M.
  • Jacobs & Co fully exited Praxair Inc in Q1 2018, selling an estimated $5.22M.
  • Jacobs & Co's ten largest holdings make up 25% of its $541M portfolio in Q1 2018.
  • Jacobs & Co opened 4 new positions and closed 5 in Q1 2018.
  • Jacobs & Co's portfolio value fell 2.2% quarter-over-quarter to $541M.

Based on Jacobs & Co's 13F filing for Q1 2018, filed 30 Apr 2018.