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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
+2.62%
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
$617M
AUM Growth
-$2.92M
Cap. Flow
-$12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.04%
Holding
139
New
1
Increased
32
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$12.4M
2
FDX icon
FedEx
FDX
+$1.73M
3
BUD icon
AB InBev
BUD
+$844K
4
GLW icon
Corning
GLW
+$726K
5
WBA
Walgreens Boots Alliance
WBA
+$511K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.87M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 17.81%
3 Industrials 14.06%
4 Communication Services 11.31%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$8.31M 1.35%
137,755
+432
+0.3% +$24.9K
T icon
27
AT&T
T
$159B
$8.26M 1.34%
289,057
-1,004
-0.3% -$26.6K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$8.09M 1.31%
32,776
-258
-0.8% -$63.7K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$7.7M 1.25%
59,502
-1,078
-2% -$142K
AMGN icon
30
Amgen
AMGN
$208B
$7.53M 1.22%
38,919
-500
-1% -$96K
ABT icon
31
Abbott
ABT
$183B
$7.35M 1.19%
87,801
-2,303
-3% -$196K
MMM icon
32
3M
MMM
$90.9B
$7.3M 1.18%
53,144
+2,511
+5% +$351K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$6.34M 1.03%
81,142
-1,392
-2% -$112K
PFE icon
34
Pfizer
PFE
$143B
$6.28M 1.02%
184,233
-4,087
-2% -$149K
IBM icon
35
IBM
IBM
$211B
$6.19M 1%
44,541
-1,581
-3% -$213K
STZ icon
36
Constellation Brands
STZ
$22.2B
$6.16M 1%
29,721
+2,009
+7% +$403K
ENB icon
37
Enbridge
ENB
$119B
$6.14M 1%
174,938
+3,435
+2% +$119K
BUD icon
38
AB InBev
BUD
$170B
$6.08M 0.99%
63,886
+8,893
+16% +$844K
MRK icon
39
Merck
MRK
$322B
$5.96M 0.97%
74,158
+687
+0.9% +$55.1K
SCHW
40
Charles Schwab
SCHW
$183B
$5.9M 0.96%
141,144
+3,307
+2% +$133K
DE icon
41
Deere & Co
DE
$160B
$5.9M 0.96%
34,980
-698
-2% -$112K
PG icon
42
Procter & Gamble
PG
$336B
$5.79M 0.94%
46,589
-1,170
-2% -$138K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$5.45M 0.88%
89,320
+540
+0.6% +$32K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$5.34M 0.87%
96,576
+9,537
+11% +$511K
AMAT icon
45
Applied Materials
AMAT
$403B
$5.16M 0.84%
103,410
+995
+1% +$48K
ZBH icon
46
Zimmer Biomet
ZBH
$18.2B
$5.15M 0.84%
38,636
-216
-0.6% -$27.9K
GLW icon
47
Corning
GLW
$119B
$5.13M 0.83%
180,019
+24,260
+16% +$726K
CMI icon
48
Cummins
CMI
$87.5B
$5.07M 0.82%
31,179
+652
+2% +$104K
EA icon
49
Electronic Arts
EA
$53B
$4.91M 0.8%
50,156
+2,104
+4% +$198K
AXP icon
50
American Express
AXP
$227B
$4.78M 0.78%
40,437
-425
-1% -$52.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Jacobs & Co held 139 positions worth $617M, down 0.47% from $620M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q3 2019 filing shows 1 new, 32 increased, 76 reduced and 6 closed positions. Its largest new stake was Costco: 44,209 shares worth $12.7M. The largest sale was Tesla, an estimated $2.87M.

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

  • Jacobs & Co's largest Q3 2019 buy was Costco: 44,209 shares worth $12.7M.
  • Jacobs & Co added most to FedEx in Q3 2019, an estimated $1.73M increase.
  • Jacobs & Co's biggest Q3 2019 reduction was Tesla, cutting an estimated $2.87M.
  • Jacobs & Co fully exited Alibaba in Q3 2019, selling an estimated $1.15M.
  • Jacobs & Co's ten largest holdings make up 27% of its $617M portfolio in Q3 2019.
  • Jacobs & Co opened 1 new position and closed 6 in Q3 2019.
  • Jacobs & Co's portfolio value fell 0.47% quarter-over-quarter to $617M.

Based on Jacobs & Co's 13F filing for Q3 2019, filed 4 Nov 2019.