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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
+5.89%
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
$818M
AUM Growth
+$48.4M
Cap. Flow
+$11M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.33%
Holding
122
New
6
Increased
36
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.93M
2
AMT icon
American Tower
AMT
+$1.86M
3
WMT icon
Walmart Inc
WMT
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$887K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$837K
3
DE icon
Deere & Co
DE
+$568K
4
AMAT icon
Applied Materials
AMAT
+$542K
5
VTRS icon
Viatris
VTRS
+$479K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 17.65%
3 Industrials 15.73%
4 Consumer Discretionary 12.06%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$11.6M 1.42%
56,716
-394
-0.7% -$76.9K
PFE icon
27
Pfizer
PFE
$143B
$10.9M 1.33%
301,418
+19,970
+7% +$709K
SCHW
28
Charles Schwab
SCHW
$183B
$10.9M 1.33%
167,106
-4,066
-2% -$247K
FDX icon
29
FedEx
FDX
$72.7B
$10.3M 1.26%
36,411
+3,207
+10% +$826K
T icon
30
AT&T
T
$159B
$10.2M 1.25%
446,980
+24,570
+6% +$543K
VZ icon
31
Verizon
VZ
$195B
$10.2M 1.25%
175,501
+17,774
+11% +$1M
MMM icon
32
3M
MMM
$90.9B
$10.2M 1.25%
63,260
+2,215
+4% +$332K
ENB icon
33
Enbridge
ENB
$119B
$10M 1.23%
275,643
+16,691
+6% +$587K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$9.89M 1.21%
60,166
+571
+1% +$92.4K
ABT icon
35
Abbott
ABT
$183B
$9.82M 1.2%
81,975
-887
-1% -$105K
DE icon
36
Deere & Co
DE
$160B
$9.72M 1.19%
25,975
-1,730
-6% -$568K
AMGN icon
37
Amgen
AMGN
$208B
$9.68M 1.18%
38,904
+292
+0.8% +$69.7K
EW icon
38
Edwards Lifesciences
EW
$49.6B
$9.5M 1.16%
113,538
-1,204
-1% -$102K
MCD icon
39
McDonald's
MCD
$192B
$9.45M 1.15%
42,150
+60
+0.1% +$12.8K
CAT icon
40
Caterpillar
CAT
$375B
$9.44M 1.15%
40,691
-1,319
-3% -$273K
KO icon
41
Coca-Cola
KO
$377B
$8.83M 1.08%
167,548
+38,390
+30% +$1.93M
GLW icon
42
Corning
GLW
$119B
$8.81M 1.08%
202,493
-1,250
-0.6% -$48.1K
MRK icon
43
Merck
MRK
$322B
$8.73M 1.07%
118,693
+10,693
+10% +$789K
SYY icon
44
Sysco
SYY
$40.8B
$8.68M 1.06%
110,180
-493
-0.4% -$38.2K
IBM icon
45
IBM
IBM
$211B
$8.54M 1.04%
67,054
+6,190
+10% +$741K
STZ icon
46
Constellation Brands
STZ
$22.2B
$8.11M 0.99%
35,579
-419
-1% -$94.4K
ABBV icon
47
AbbVie
ABBV
$443B
$7.84M 0.96%
72,469
-560
-0.8% -$59.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$7.61M 0.93%
73,760
-2,220
-3% -$219K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.7B
$7.41M 0.91%
83,142
+3,255
+4% +$290K
CMI icon
50
Cummins
CMI
$87.5B
$7.12M 0.87%
27,485
-254
-0.9% -$63.5K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Jacobs & Co held 122 positions worth $818M, up 6.3% from $770M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q1 2021 filing shows 6 new, 36 increased, 54 reduced and 3 closed positions. Its largest new stake was American Tower: 8,369 shares worth $2M. The largest sale was Apple, an estimated $887K.

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 Q1 2021 buy was American Tower: 8,369 shares worth $2M.
  • Jacobs & Co added most to Coca-Cola in Q1 2021, an estimated $1.93M increase.
  • Jacobs & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $887K.
  • Jacobs & Co fully exited Viatris in Q1 2021, selling an estimated $479K.
  • Jacobs & Co's ten largest holdings make up 27% of its $818M portfolio in Q1 2021.
  • Jacobs & Co opened 6 new positions and closed 3 in Q1 2021.
  • Jacobs & Co's portfolio value rose 6.3% quarter-over-quarter to $818M.

Based on Jacobs & Co's 13F filing for Q1 2021, filed 5 Apr 2021.