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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
+11.67%
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
$770M
AUM Growth
+$80.6M
Cap. Flow
+$7.39M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.27%
Holding
119
New
8
Increased
35
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.19M
2
RTX icon
RTX Corp
RTX
+$988K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$945K
4
BA icon
Boeing
BA
+$923K
5
MRK icon
Merck
MRK
+$827K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$878K
2
WBA
Walgreens Boots Alliance
WBA
+$712K
3
COST icon
Costco
COST
+$699K
4
QCOM icon
Qualcomm
QCOM
+$618K
5
AAPL icon
Apple
AAPL
+$607K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 18.22%
3 Industrials 14.89%
4 Consumer Discretionary 12.6%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.6B
$10.5M 1.36%
114,742
-261
-0.2% -$21.6K
PFE icon
27
Pfizer
PFE
$143B
$10.4M 1.35%
281,448
-6,552
-2% -$240K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$9.38M 1.22%
59,595
-1,463
-2% -$216K
VZ icon
29
Verizon
VZ
$195B
$9.27M 1.2%
157,727
+7,193
+5% +$427K
T icon
30
AT&T
T
$159B
$9.18M 1.19%
422,410
+33,972
+9% +$733K
SCHW
31
Charles Schwab
SCHW
$183B
$9.08M 1.18%
171,172
+9
+0% +$407
ABT icon
32
Abbott
ABT
$183B
$9.07M 1.18%
82,862
-1,992
-2% -$217K
MCD icon
33
McDonald's
MCD
$192B
$9.03M 1.17%
42,090
-59
-0.1% -$12.8K
MMM icon
34
3M
MMM
$90.9B
$8.92M 1.16%
61,045
+1,302
+2% +$185K
AMGN icon
35
Amgen
AMGN
$208B
$8.88M 1.15%
38,612
+203
+0.5% +$46.8K
FDX icon
36
FedEx
FDX
$72.7B
$8.62M 1.12%
33,204
-1,589
-5% -$440K
AMAT icon
37
Applied Materials
AMAT
$403B
$8.57M 1.11%
99,307
-2,034
-2% -$150K
MRK icon
38
Merck
MRK
$322B
$8.43M 1.09%
108,000
+10,814
+11% +$827K
ENB icon
39
Enbridge
ENB
$119B
$8.28M 1.08%
258,952
+7,925
+3% +$241K
SYY icon
40
Sysco
SYY
$40.8B
$8.22M 1.07%
110,673
-779
-0.7% -$53.6K
STZ icon
41
Constellation Brands
STZ
$22.2B
$7.88M 1.02%
35,998
+1,780
+5% +$350K
ABBV icon
42
AbbVie
ABBV
$443B
$7.83M 1.02%
73,029
+958
+1% +$92.1K
CAT icon
43
Caterpillar
CAT
$375B
$7.65M 0.99%
42,010
-89
-0.2% -$15.1K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.7B
$7.64M 0.99%
79,887
-3,525
-4% -$333K
DE icon
45
Deere & Co
DE
$160B
$7.45M 0.97%
27,705
-860
-3% -$214K
GLW icon
46
Corning
GLW
$119B
$7.33M 0.95%
203,743
+975
+0.5% +$34.6K
IBM icon
47
IBM
IBM
$211B
$7.32M 0.95%
60,864
+4,465
+8% +$516K
KO icon
48
Coca-Cola
KO
$377B
$7.08M 0.92%
129,158
-1,294
-1% -$66.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$6.73M 0.87%
108,570
+5,005
+5% +$308K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$6.66M 0.86%
75,980
-220
-0.3% -$18.5K
1
2
3 4 5

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Jacobs & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Jacobs & Co held 119 positions worth $770M, up 12% from $689M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jacobs & Co's Q4 2020 filing shows 8 new, 35 increased, 57 reduced and 3 closed positions. Its largest new stake was eBay: 101,662 shares worth $5.11M. The largest sale was Raytheon Company, an estimated $878K.

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

  • Jacobs & Co's largest Q4 2020 buy was eBay: 101,662 shares worth $5.11M.
  • Jacobs & Co added most to Regeneron Pharmaceuticals in Q4 2020, an estimated $945K increase.
  • Jacobs & Co's biggest Q4 2020 reduction was Walgreens Boots Alliance, cutting an estimated $712K.
  • Jacobs & Co fully exited Raytheon Company in Q4 2020, selling an estimated $878K.
  • Jacobs & Co's ten largest holdings make up 29% of its $770M portfolio in Q4 2020.
  • Jacobs & Co opened 8 new positions and closed 3 in Q4 2020.
  • Jacobs & Co's portfolio value rose 12% quarter-over-quarter to $770M.

Based on Jacobs & Co's 13F filing for Q4 2020, filed 12 Jan 2021.