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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
+3.49%
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
$620M
AUM Growth
+$32.4M
Cap. Flow
+$12.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
26.63%
Holding
140
New
9
Increased
62
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MRK icon
Merck
MRK
+$2.06M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
TSLA icon
Tesla
TSLA
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$691K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.14M
2
BABA icon
Alibaba
BABA
+$1.25M
3
NXPI icon
NXP Semiconductors
NXPI
+$802K
4
AMD icon
Advanced Micro Devices
AMD
+$571K
5
ADBE icon
Adobe
ADBE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 17.38%
3 Industrials 14.06%
4 Communication Services 11.23%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$7.88M 1.27%
111,463
-275
-0.2% -$19.6K
VZ icon
27
Verizon
VZ
$195B
$7.84M 1.27%
137,323
+938
+0.7% +$54K
PFE icon
28
Pfizer
PFE
$143B
$7.74M 1.25%
188,320
-622
-0.3% -$24.7K
ABT icon
29
Abbott
ABT
$183B
$7.58M 1.22%
90,104
-527
-0.6% -$41.5K
T icon
30
AT&T
T
$159B
$7.34M 1.18%
290,061
+15,416
+6% +$370K
MMM icon
31
3M
MMM
$90.9B
$7.34M 1.18%
50,633
+2,675
+6% +$412K
AMGN icon
32
Amgen
AMGN
$208B
$7.26M 1.17%
39,419
+234
+0.6% +$41.9K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$6.4M 1.03%
82,534
+400
+0.5% +$30.8K
ENB icon
34
Enbridge
ENB
$119B
$6.19M 1%
171,503
+2,335
+1% +$85K
IBM icon
35
IBM
IBM
$211B
$6.08M 0.98%
46,122
+1,083
+2% +$142K
DE icon
36
Deere & Co
DE
$160B
$5.91M 0.95%
35,678
+1,008
+3% +$157K
MRK icon
37
Merck
MRK
$322B
$5.88M 0.95%
73,471
+26,943
+58% +$2.06M
SCHW
38
Charles Schwab
SCHW
$183B
$5.54M 0.89%
137,837
+13,055
+10% +$569K
STZ icon
39
Constellation Brands
STZ
$22.2B
$5.46M 0.88%
27,712
+2,635
+11% +$514K
PG icon
40
Procter & Gamble
PG
$336B
$5.24M 0.85%
47,759
-225
-0.5% -$24K
CMI icon
41
Cummins
CMI
$87.5B
$5.23M 0.84%
30,527
+55
+0.2% +$9K
SLB icon
42
SLB Ltd
SLB
$73.6B
$5.22M 0.84%
131,377
+9,908
+8% +$400K
GLW icon
43
Corning
GLW
$119B
$5.17M 0.84%
155,759
+6,698
+4% +$215K
AXP icon
44
American Express
AXP
$227B
$5.04M 0.81%
40,862
-145
-0.4% -$17K
XOM icon
45
ExxonMobil
XOM
$644B
$4.91M 0.79%
64,061
-1,852
-3% -$143K
BUD icon
46
AB InBev
BUD
$170B
$4.87M 0.79%
54,993
+5,537
+11% +$475K
EA icon
47
Electronic Arts
EA
$53B
$4.87M 0.79%
48,052
+1,715
+4% +$163K
LH icon
48
Labcorp
LH
$25B
$4.83M 0.78%
32,543
+1,129
+4% +$158K
ADP icon
49
Automatic Data Processing
ADP
$106B
$4.81M 0.78%
29,086
-305
-1% -$49.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$4.81M 0.78%
88,780
+11,940
+16% +$691K
1
2
3 4 5

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AMI
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GAB
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SCP
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FG
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FP
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Jacobs & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Jacobs & Co held 140 positions worth $620M, up 5.5% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q2 2019 filing shows 9 new, 62 increased, 50 reduced and 2 closed positions. Its largest new stake was Masco: 6,145 shares worth $241K. The largest sale was Baidu, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q2 2019 buy was Masco: 6,145 shares worth $241K.
  • Jacobs & Co added most to Apple in Q2 2019, an estimated $2.28M increase.
  • Jacobs & Co's biggest Q2 2019 reduction was Alibaba, cutting an estimated $1.25M.
  • Jacobs & Co fully exited Baidu in Q2 2019, selling an estimated $2.14M.
  • Jacobs & Co's ten largest holdings make up 27% of its $620M portfolio in Q2 2019.
  • Jacobs & Co opened 9 new positions and closed 2 in Q2 2019.
  • Jacobs & Co's portfolio value rose 5.5% quarter-over-quarter to $620M.

Based on Jacobs & Co's 13F filing for Q2 2019, filed 1 Aug 2019.