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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
+11.82%
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
$689M
AUM Growth
+$74.9M
Cap. Flow
+$11.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
30.12%
Holding
115
New
3
Increased
36
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.35M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M
3
PFE icon
Pfizer
PFE
+$2.57M
4
ENB icon
Enbridge
ENB
+$1.74M
5
GSK icon
GSK
GSK
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
PYPL icon
PayPal
PYPL
+$1.14M
3
AMZN icon
Amazon
AMZN
+$1M
4
WBA
Walgreens Boots Alliance
WBA
+$838K
5
ADBE icon
Adobe
ADBE
+$728K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 19.26%
3 Industrials 14.55%
4 Consumer Discretionary 12.35%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$9.25M 1.34%
42,149
-477
-1% -$97.9K
ABT icon
27
Abbott
ABT
$183B
$9.23M 1.34%
84,854
-365
-0.4% -$37K
EW icon
28
Edwards Lifesciences
EW
$49.6B
$9.18M 1.33%
115,003
+2,054
+2% +$160K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$9.09M 1.32%
61,058
-308
-0.5% -$45.6K
HON icon
30
Honeywell
HON
$77B
$8.99M 1.3%
57,974
-309
-0.5% -$45.9K
VZ icon
31
Verizon
VZ
$195B
$8.96M 1.3%
150,534
+8,169
+6% +$475K
FDX icon
32
FedEx
FDX
$72.7B
$8.75M 1.27%
34,793
-450
-1% -$90K
T icon
33
AT&T
T
$159B
$8.36M 1.21%
388,438
+69,559
+22% +$1.55M
BA icon
34
Boeing
BA
$171B
$8.14M 1.18%
49,286
+909
+2% +$155K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$8.1M 1.17%
83,412
-3,530
-4% -$346K
MMM icon
36
3M
MMM
$90.9B
$8M 1.16%
59,743
+3,697
+7% +$497K
MRK icon
37
Merck
MRK
$322B
$7.69M 1.12%
97,186
+5,575
+6% +$437K
ENB icon
38
Enbridge
ENB
$119B
$7.33M 1.06%
251,027
+55,422
+28% +$1.74M
SYY icon
39
Sysco
SYY
$40.8B
$6.93M 1.01%
111,452
+2,130
+2% +$124K
GLW icon
40
Corning
GLW
$119B
$6.57M 0.95%
202,768
-5,750
-3% -$178K
IBM icon
41
IBM
IBM
$211B
$6.56M 0.95%
56,399
+7,551
+15% +$889K
PG icon
42
Procter & Gamble
PG
$336B
$6.5M 0.94%
46,756
+2
+0% +$266
STZ icon
43
Constellation Brands
STZ
$22.2B
$6.48M 0.94%
34,218
+62
+0.2% +$11.3K
KO icon
44
Coca-Cola
KO
$377B
$6.44M 0.93%
130,452
+28,474
+28% +$1.37M
DE icon
45
Deere & Co
DE
$160B
$6.33M 0.92%
28,565
-1,031
-3% -$199K
ABBV icon
46
AbbVie
ABBV
$443B
$6.31M 0.92%
72,071
+7,209
+11% +$679K
CAT icon
47
Caterpillar
CAT
$375B
$6.28M 0.91%
42,099
+4,214
+11% +$592K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$6.24M 0.91%
103,565
+9,139
+10% +$550K
SCHW
49
Charles Schwab
SCHW
$183B
$6.2M 0.9%
171,163
+27,056
+19% +$941K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$6.1M 0.88%
450,760
-58,400
-11% -$680K
1
2
3 4 5

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AMI
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GAB
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SCP
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FP
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Jacobs & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Jacobs & Co held 115 positions worth $689M, up 12% from $614M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jacobs & Co's Q3 2020 filing shows 3 new, 36 increased, 53 reduced and 4 closed positions. Its largest new stake was O'Reilly Automotive: 6,600 shares worth $202K. The largest sale was Apple, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q3 2020 buy was O'Reilly Automotive: 6,600 shares worth $202K.
  • Jacobs & Co added most to Automatic Data Processing in Q3 2020, an estimated $4.35M increase.
  • Jacobs & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $2.21M.
  • Jacobs & Co fully exited HP in Q3 2020, selling an estimated $302K.
  • Jacobs & Co's ten largest holdings make up 30% of its $689M portfolio in Q3 2020.
  • Jacobs & Co opened 3 new positions and closed 4 in Q3 2020.
  • Jacobs & Co's portfolio value rose 12% quarter-over-quarter to $689M.

Based on Jacobs & Co's 13F filing for Q3 2020, filed 3 Dec 2020.