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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
+8.17%
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
$866M
AUM Growth
+$47.5M
Cap. Flow
-$13.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
28.17%
Holding
129
New
10
Increased
26
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.09M
2
MRK icon
Merck
MRK
+$757K
3
WMT icon
Walmart Inc
WMT
+$542K
4
BDX icon
Becton Dickinson
BDX
+$512K
5
AMGN icon
Amgen
AMGN
+$505K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.1M
2
TGT icon
Target
TGT
+$3.03M
3
NDSN icon
Nordson
NDSN
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.31M
5
PYPL icon
PayPal
PYPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 17.94%
3 Industrials 13.08%
4 Consumer Discretionary 12.12%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.4B
$11.4M 1.31%
354,299
-27,382
-7% -$903K
EW icon
27
Edwards Lifesciences
EW
$49.6B
$11.3M 1.31%
109,128
-4,410
-4% -$416K
HON icon
28
Honeywell
HON
$77B
$11.3M 1.3%
54,548
-2,168
-4% -$458K
ENB icon
29
Enbridge
ENB
$119B
$10.7M 1.24%
267,352
-8,291
-3% -$321K
MMM icon
30
3M
MMM
$90.9B
$10.6M 1.22%
63,559
+299
+0.5% +$49.9K
FDX icon
31
FedEx
FDX
$72.7B
$10.5M 1.22%
35,342
-1,069
-3% -$317K
VZ icon
32
Verizon
VZ
$195B
$10.3M 1.19%
184,010
+8,509
+5% +$488K
T icon
33
AT&T
T
$159B
$10.2M 1.18%
469,073
+22,093
+5% +$503K
MRK icon
34
Merck
MRK
$322B
$10M 1.16%
128,874
+10,181
+9% +$757K
AMGN icon
35
Amgen
AMGN
$208B
$9.98M 1.15%
40,958
+2,054
+5% +$505K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$9.64M 1.11%
58,547
-1,619
-3% -$268K
IBM icon
37
IBM
IBM
$211B
$9.53M 1.1%
67,978
+924
+1% +$126K
MCD icon
38
McDonald's
MCD
$192B
$9.39M 1.08%
40,668
-1,482
-4% -$345K
ABT icon
39
Abbott
ABT
$183B
$9.11M 1.05%
78,560
-3,415
-4% -$398K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$8.91M 1.03%
73,000
-760
-1% -$88.8K
CAT icon
41
Caterpillar
CAT
$375B
$8.79M 1.02%
40,416
-275
-0.7% -$63.5K
KO icon
42
Coca-Cola
KO
$377B
$8.75M 1.01%
161,727
-5,821
-3% -$317K
GLW icon
43
Corning
GLW
$119B
$8.47M 0.98%
207,113
+4,620
+2% +$201K
DE icon
44
Deere & Co
DE
$160B
$8.46M 0.98%
23,984
-1,991
-8% -$727K
SYY icon
45
Sysco
SYY
$40.8B
$8.25M 0.95%
106,110
-4,070
-4% -$329K
STZ icon
46
Constellation Brands
STZ
$22.2B
$8.09M 0.93%
34,584
-995
-3% -$234K
ABBV icon
47
AbbVie
ABBV
$443B
$7.94M 0.92%
70,489
-1,980
-3% -$223K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$7.73M 0.89%
386,680
-55,200
-12% -$885K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$7.48M 0.86%
111,885
+44
+0% +$2.87K
GSK icon
50
GSK
GSK
$104B
$7.41M 0.86%
148,802
+5,069
+4% +$244K
1
2
3 4 5

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GAB
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SCP
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Jacobs & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Jacobs & Co held 129 positions worth $866M, up 5.8% from $818M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jacobs & Co's Q2 2021 filing shows 10 new, 26 increased, 67 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 35,155 shares worth $3.76M. The largest sale was Boeing, an estimated $14.1M.

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

  • Jacobs & Co's largest Q2 2021 buy was Fiserv Inc: 35,155 shares worth $3.76M.
  • Jacobs & Co added most to Merck in Q2 2021, an estimated $757K increase.
  • Jacobs & Co's biggest Q2 2021 reduction was Apple, cutting an estimated $1.31M.
  • Jacobs & Co fully exited Boeing in Q2 2021, selling an estimated $14.1M.
  • Jacobs & Co's ten largest holdings make up 28% of its $866M portfolio in Q2 2021.
  • Jacobs & Co opened 10 new positions and closed 6 in Q2 2021.
  • Jacobs & Co's portfolio value rose 5.8% quarter-over-quarter to $866M.

Based on Jacobs & Co's 13F filing for Q2 2021, filed 15 Jul 2021.