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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
+3.49%
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
$620M
AUM Growth
+$32.4M
Cap. Flow
+$12.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
26.63%
Holding
140
New
9
Increased
62
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MRK icon
Merck
MRK
+$2.06M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
TSLA icon
Tesla
TSLA
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$691K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.14M
2
BABA icon
Alibaba
BABA
+$1.25M
3
NXPI icon
NXP Semiconductors
NXPI
+$802K
4
AMD icon
Advanced Micro Devices
AMD
+$571K
5
ADBE icon
Adobe
ADBE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 17.38%
3 Industrials 14.06%
4 Communication Services 11.23%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$4.76M 0.77%
87,039
-1,814
-2% -$96.4K
AMAT icon
52
Applied Materials
AMAT
$403B
$4.6M 0.74%
102,415
+10,715
+12% +$451K
CAT icon
53
Caterpillar
CAT
$375B
$4.52M 0.73%
33,185
+2,490
+8% +$329K
ZBH icon
54
Zimmer Biomet
ZBH
$18.2B
$4.44M 0.72%
38,852
+315
+0.8% +$36.9K
DT
55
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.36M 0.7%
251,446
-625
-0.2% -$10.8K
ABBV icon
56
AbbVie
ABBV
$443B
$4.18M 0.68%
57,559
-2,516
-4% -$198K
MDT icon
57
Medtronic
MDT
$109B
$4.09M 0.66%
42,037
+391
+0.9% +$35.7K
YUM icon
58
Yum! Brands
YUM
$41.8B
$4.08M 0.66%
36,828
+303
+0.8% +$31.5K
GSK icon
59
GSK
GSK
$104B
$3.9M 0.63%
78,005
+6,593
+9% +$331K
LLY icon
60
Eli Lilly
LLY
$1.02T
$3.62M 0.58%
32,717
+900
+3% +$106K
BAX icon
61
Baxter International
BAX
$13.5B
$3.44M 0.56%
42,046
+765
+2% +$59.4K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$3.43M 0.55%
63,728
+1,482
+2% +$77K
HUBB icon
63
Hubbell
HUBB
$25B
$3.37M 0.54%
25,827
– –
INTU icon
64
Intuit
INTU
$86.5B
$3.32M 0.54%
12,718
-245
-2% -$62.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 0.52%
15,076
+250
+2% +$51.7K
NXPI icon
66
NXP Semiconductors
NXPI
$57.8B
$3.17M 0.51%
32,445
-8,275
-20% -$802K
TSLA icon
67
Tesla
TSLA
$1.23T
$3.04M 0.49%
204,300
+108,420
+113% +$1.69M
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$2.98M 0.48%
65,648
+886
+1% +$41.3K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$2.76M 0.45%
17,964
+207
+1% +$31.7K
SNA icon
70
Snap-on
SNA
$21.2B
$2.6M 0.42%
15,675
– –
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
$2.41M 0.39%
24,077
-120
-0.5% -$10.9K
FDX icon
72
FedEx
FDX
$72.7B
$2.39M 0.39%
14,548
+3,933
+37% +$689K
EMR icon
73
Emerson Electric
EMR
$83.9B
$2.37M 0.38%
35,579
-1,150
-3% -$77K
KO icon
74
Coca-Cola
KO
$377B
$2.34M 0.38%
46,021
– –
NVDA icon
75
NVIDIA
NVDA
$4.86T
$2.33M 0.38%
568,880
+415,440
+271% +$1.72M
1 2
3
4 5

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SCP
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Jacobs & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Jacobs & Co held 140 positions worth $620M, up 5.5% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q2 2019 filing shows 9 new, 62 increased, 50 reduced and 2 closed positions. Its largest new stake was Masco: 6,145 shares worth $241K. The largest sale was Baidu, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q2 2019 buy was Masco: 6,145 shares worth $241K.
  • Jacobs & Co added most to Apple in Q2 2019, an estimated $2.28M increase.
  • Jacobs & Co's biggest Q2 2019 reduction was Alibaba, cutting an estimated $1.25M.
  • Jacobs & Co fully exited Baidu in Q2 2019, selling an estimated $2.14M.
  • Jacobs & Co's ten largest holdings make up 27% of its $620M portfolio in Q2 2019.
  • Jacobs & Co opened 9 new positions and closed 2 in Q2 2019.
  • Jacobs & Co's portfolio value rose 5.5% quarter-over-quarter to $620M.

Based on Jacobs & Co's 13F filing for Q2 2019, filed 1 Aug 2019.