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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
-1.92%
1 Year Est. Return
+37.3%
3 Year Est. Return
+92.23%
5 Year Est. Return
+114.23%
10 Year Est. Return
+410.67%
AUM
$869M
AUM Growth
+$3.64M
Cap. Flow
+$24.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
27.46%
Holding
128
New
5
Increased
55
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.12M
4
FDX icon
FedEx
FDX
+$2.24M
5
AMGN icon
Amgen
AMGN
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
2
EW icon
Edwards Lifesciences
EW
+$271K
3
MSFT icon
Microsoft
MSFT
+$253K
4
MO icon
Altria Group
MO
+$248K
5
LMT icon
Lockheed Martin
LMT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 18.49%
3 Industrials 14.04%
4 Consumer Discretionary 11.98%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$167B
$12.1M 1.39%
61,585
+3,853
+7% +$832K
SCHW
27
Charles Schwab
SCHW
$182B
$11.6M 1.33%
158,881
+1,182
+0.7% +$84.4K
AMAT icon
28
Applied Materials
AMAT
$330B
$11.3M 1.3%
87,972
-1,279
-1% -$174K
CSX icon
29
CSX Corp
CSX
$88.7B
$11.3M 1.3%
379,957
+25,658
+7% +$822K
VZ icon
30
Verizon
VZ
$207B
$11.1M 1.27%
204,598
+20,588
+11% +$1.14M
HON icon
31
Honeywell
HON
$65.8B
$11M 1.27%
55,089
+541
+1% +$115K
ENB icon
32
Enbridge
ENB
$106B
$10.8M 1.25%
272,022
+4,670
+2% +$184K
MRK icon
33
Merck
MRK
$358B
$10.3M 1.19%
137,576
+8,702
+7% +$662K
MMM icon
34
3M
MMM
$83.9B
$10.3M 1.19%
70,403
+6,844
+11% +$1.11M
T icon
35
AT&T
T
$177B
$10.3M 1.19%
505,674
+36,601
+8% +$769K
IBM icon
36
IBM
IBM
$224B
$9.89M 1.14%
74,486
+6,508
+10% +$870K
MCD icon
37
McDonald's
MCD
$176B
$9.81M 1.13%
40,688
+20
+0% +$4.77K
AMGN icon
38
Amgen
AMGN
$203B
$9.79M 1.13%
46,022
+5,064
+12% +$1.17M
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.5B
$9.73M 1.12%
120,065
+36,337
+43% +$3.12M
FDX icon
40
FedEx
FDX
$71.4B
$9.56M 1.1%
43,607
+8,265
+23% +$2.24M
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$9.47M 1.09%
58,672
+125
+0.2% +$21.3K
ABT icon
42
Abbott
ABT
$177B
$9.3M 1.07%
78,726
+166
+0.2% +$20.4K
SYY icon
43
Sysco
SYY
$37.7B
$8.79M 1.01%
111,914
+5,804
+5% +$443K
CAT icon
44
Caterpillar
CAT
$360B
$8.71M 1%
45,360
+4,944
+12% +$1.03M
KO icon
45
Coca-Cola
KO
$378B
$8.59M 0.99%
163,749
+2,022
+1% +$113K
GLW icon
46
Corning
GLW
$124B
$8.44M 0.97%
231,433
+24,320
+12% +$971K
STZ icon
47
Constellation Brands
STZ
$21B
$8.18M 0.94%
38,825
+4,241
+12% +$926K
ABBV icon
48
AbbVie
ABBV
$464B
$8.09M 0.93%
75,002
+4,513
+6% +$516K
DE icon
49
Deere & Co
DE
$181B
$8.03M 0.92%
23,974
-10
-0% -$3.6K
NVDA icon
50
NVIDIA
NVDA
$5.17T
$7.94M 0.91%
383,350
-3,330
-0.9% -$69.1K
1
2
3 4 5

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Jacobs & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Jacobs & Co held 128 positions worth $869M, up 0.42% from $866M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q3 2021 filing shows 5 new, 55 increased, 35 reduced and 11 closed positions. Its largest new stake was Boeing: 58,416 shares worth $12.8M. The largest sale was Alphabet (Google) Class C, an estimated $5.29M.

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

  • Jacobs & Co's largest Q3 2021 buy was Boeing: 58,416 shares worth $12.8M.
  • Jacobs & Co added most to Alphabet (Google) Class A in Q3 2021, an estimated $5.17M increase.
  • Jacobs & Co's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $5.29M.
  • Jacobs & Co fully exited Altria Group in Q3 2021, selling an estimated $248K.
  • Jacobs & Co's ten largest holdings make up 27% of its $869M portfolio in Q3 2021.
  • Jacobs & Co opened 5 new positions and closed 11 in Q3 2021.
  • Jacobs & Co's portfolio value rose 0.42% quarter-over-quarter to $869M.

Based on Jacobs & Co's 13F filing for Q3 2021, filed 13 Oct 2021.