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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
+21.63%
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
$614M
AUM Growth
+$96.3M
Cap. Flow
-$5.61M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31%
Holding
123
New
2
Increased
33
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.5M
2
BDX icon
Becton Dickinson
BDX
+$1.8M
3
RTN
Raytheon Company
RTN
+$1.06M
4
ENB icon
Enbridge
ENB
+$977K
5
PFE icon
Pfizer
PFE
+$933K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.64M
2
WBA
Walgreens Boots Alliance
WBA
+$1.62M
3
HIBL icon
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.26M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$994K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 19.28%
3 Industrials 13.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$7.94M 1.29%
58,283
+4,969
+9% +$658K
MCD icon
27
McDonald's
MCD
$192B
$7.86M 1.28%
42,626
+493
+1% +$90.4K
VZ icon
28
Verizon
VZ
$195B
$7.85M 1.28%
142,365
+2,588
+2% +$146K
EW icon
29
Edwards Lifesciences
EW
$49.6B
$7.8M 1.27%
112,949
-337
-0.3% -$23.9K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$7.8M 1.27%
86,942
-300
-0.3% -$24.7K
ABT icon
31
Abbott
ABT
$183B
$7.79M 1.27%
85,219
-3,713
-4% -$336K
MMM icon
32
3M
MMM
$90.9B
$7.31M 1.19%
56,046
+581
+1% +$73.2K
T icon
33
AT&T
T
$159B
$7.28M 1.18%
318,879
+28,154
+10% +$641K
MRK icon
34
Merck
MRK
$322B
$6.76M 1.1%
91,611
+9,520
+12% +$717K
PFE icon
35
Pfizer
PFE
$143B
$6.66M 1.08%
214,656
+27,469
+15% +$933K
ABBV icon
36
AbbVie
ABBV
$443B
$6.37M 1.04%
64,862
+4,000
+7% +$352K
STZ icon
37
Constellation Brands
STZ
$22.2B
$5.97M 0.97%
34,156
+695
+2% +$116K
SYY icon
38
Sysco
SYY
$40.8B
$5.97M 0.97%
109,322
-715
-0.6% -$37.6K
ENB icon
39
Enbridge
ENB
$119B
$5.95M 0.97%
195,605
+31,810
+19% +$977K
IBM icon
40
IBM
IBM
$211B
$5.64M 0.92%
48,848
-275
-0.6% -$31.9K
PG icon
41
Procter & Gamble
PG
$336B
$5.59M 0.91%
46,754
-1,220
-3% -$142K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$5.55M 0.9%
94,426
+7,921
+9% +$474K
EA icon
43
Electronic Arts
EA
$53B
$5.49M 0.89%
41,542
+1,205
+3% +$142K
AMAT icon
44
Applied Materials
AMAT
$403B
$5.47M 0.89%
90,467
-173
-0.2% -$9.33K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$5.4M 0.88%
76,180
-1,640
-2% -$111K
GLW icon
46
Corning
GLW
$119B
$5.4M 0.88%
208,518
-15,166
-7% -$344K
LLY icon
47
Eli Lilly
LLY
$1.02T
$5.35M 0.87%
32,564
-131
-0.4% -$20.1K
ADP icon
48
Automatic Data Processing
ADP
$106B
$5.29M 0.86%
35,518
+2,982
+9% +$427K
FDX icon
49
FedEx
FDX
$72.7B
$4.94M 0.8%
35,243
+1,573
+5% +$198K
CMI icon
50
Cummins
CMI
$87.5B
$4.89M 0.8%
28,211
-120
-0.4% -$19.2K
1
2
3 4 5

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Jacobs & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Jacobs & Co held 123 positions worth $614M, up 19% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacobs & Co's Q2 2020 filing shows 2 new, 33 increased, 61 reduced and 10 closed positions. Its largest new stake was Phillips 66: 3,404 shares worth $244K. The largest sale was Amazon, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q2 2020 buy was Phillips 66: 3,404 shares worth $244K.
  • Jacobs & Co added most to Coca-Cola in Q2 2020, an estimated $2.5M increase.
  • Jacobs & Co's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.64M.
  • Jacobs & Co fully exited Direxion Daily S&P 500 High Beta Bull 3X ETF in Q2 2020, selling an estimated $1.3M.
  • Jacobs & Co's ten largest holdings make up 31% of its $614M portfolio in Q2 2020.
  • Jacobs & Co opened 2 new positions and closed 10 in Q2 2020.
  • Jacobs & Co's portfolio value rose 19% quarter-over-quarter to $614M.

Based on Jacobs & Co's 13F filing for Q2 2020, filed 9 Jul 2020.