We are live on ! Find out more
JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$617M
AUM Growth
-$2.92M
Cap. Flow
-$12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.04%
Holding
139
New
1
Increased
32
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$12.4M
2
FDX icon
FedEx
FDX
+$1.73M
3
BUD icon
AB InBev
BUD
+$844K
4
GLW icon
Corning
GLW
+$726K
5
WBA
Walgreens Boots Alliance
WBA
+$511K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.87M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 17.81%
3 Industrials 14.06%
4 Communication Services 11.31%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25B
$4.66M 0.76%
32,304
-239
-0.7% -$34.9K
ADP icon
52
Automatic Data Processing
ADP
$106B
$4.53M 0.73%
28,066
-1,020
-4% -$168K
MDT icon
53
Medtronic
MDT
$109B
$4.45M 0.72%
40,953
-1,084
-3% -$113K
CAT icon
54
Caterpillar
CAT
$375B
$4.42M 0.72%
35,014
+1,829
+6% +$232K
SLB icon
55
SLB Ltd
SLB
$73.6B
$4.4M 0.71%
128,689
-2,688
-2% -$98.2K
GSK icon
56
GSK
GSK
$104B
$4.15M 0.67%
77,842
-163
-0.2% -$8.38K
YUM icon
57
Yum! Brands
YUM
$41.8B
$4.14M 0.67%
36,531
-297
-0.8% -$33.9K
ABBV icon
58
AbbVie
ABBV
$443B
$4.14M 0.67%
54,705
-2,854
-5% -$196K
FDX icon
59
FedEx
FDX
$72.7B
$3.68M 0.6%
25,289
+10,741
+74% +$1.73M
NXPI icon
60
NXP Semiconductors
NXPI
$57.8B
$3.65M 0.59%
33,470
+1,025
+3% +$105K
BAX icon
61
Baxter International
BAX
$13.5B
$3.65M 0.59%
41,721
-325
-0.8% -$27.7K
LLY icon
62
Eli Lilly
LLY
$1.02T
$3.58M 0.58%
31,986
-731
-2% -$81.4K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$3.46M 0.56%
62,528
-1,200
-2% -$65.7K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$3.45M 0.56%
68,030
+2,382
+4% +$112K
DT
65
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.38M 0.55%
202,603
-48,843
-19% -$816K
INTU icon
66
Intuit
INTU
$86.5B
$3.27M 0.53%
12,283
-435
-3% -$120K
HUBB icon
67
Hubbell
HUBB
$25B
$3.26M 0.53%
24,789
-1,038
-4% -$134K
XOM icon
68
ExxonMobil
XOM
$644B
$3.2M 0.52%
45,367
-18,694
-29% -$1.35M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.05M 0.49%
14,643
-433
-3% -$89.2K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$2.61M 0.42%
600,760
+31,880
+6% +$134K
SNA icon
71
Snap-on
SNA
$21.2B
$2.45M 0.4%
15,675
– –
KO icon
72
Coca-Cola
KO
$377B
$2.43M 0.39%
44,623
-1,398
-3% -$74.9K
EMR icon
73
Emerson Electric
EMR
$83.9B
$2.19M 0.36%
32,805
-2,774
-8% -$174K
CELG
74
DELISTED
Celgene Corp
CELG
$2.18M 0.35%
21,939
-706
-3% -$67.1K
TELL
75
DELISTED
Tellurian Inc.
TELL
$1.9M 0.31%
228,500
+38,500
+20% +$276K
1 2
3
4 5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Jacobs & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Jacobs & Co held 139 positions worth $617M, down 0.47% from $620M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q3 2019 filing shows 1 new, 32 increased, 76 reduced and 6 closed positions. Its largest new stake was Costco: 44,209 shares worth $12.7M. The largest sale was Tesla, an estimated $2.87M.

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

  • Jacobs & Co's largest Q3 2019 buy was Costco: 44,209 shares worth $12.7M.
  • Jacobs & Co added most to FedEx in Q3 2019, an estimated $1.73M increase.
  • Jacobs & Co's biggest Q3 2019 reduction was Tesla, cutting an estimated $2.87M.
  • Jacobs & Co fully exited Alibaba in Q3 2019, selling an estimated $1.15M.
  • Jacobs & Co's ten largest holdings make up 27% of its $617M portfolio in Q3 2019.
  • Jacobs & Co opened 1 new position and closed 6 in Q3 2019.
  • Jacobs & Co's portfolio value fell 0.47% quarter-over-quarter to $617M.

Based on Jacobs & Co's 13F filing for Q3 2019, filed 4 Nov 2019.