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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
+21.63%
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
$614M
AUM Growth
+$96.3M
Cap. Flow
-$5.61M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31%
Holding
123
New
2
Increased
33
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.5M
2
BDX icon
Becton Dickinson
BDX
+$1.8M
3
RTN
Raytheon Company
RTN
+$1.06M
4
ENB icon
Enbridge
ENB
+$977K
5
PFE icon
Pfizer
PFE
+$933K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.64M
2
WBA
Walgreens Boots Alliance
WBA
+$1.62M
3
HIBL icon
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.26M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$994K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 19.28%
3 Industrials 13.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$183B
$4.86M 0.79%
144,107
-812
-0.6% -$29.1K
YUM icon
52
Yum! Brands
YUM
$41.8B
$4.85M 0.79%
55,764
+865
+2% +$73.9K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$4.84M 0.79%
509,160
-21,400
-4% -$173K
CAT icon
54
Caterpillar
CAT
$375B
$4.79M 0.78%
37,885
+5,103
+16% +$605K
DE icon
55
Deere & Co
DE
$160B
$4.65M 0.76%
29,596
-2,819
-9% -$408K
LH icon
56
Labcorp
LH
$25B
$4.58M 0.75%
32,109
+768
+2% +$106K
KO icon
57
Coca-Cola
KO
$377B
$4.56M 0.74%
101,978
+54,290
+114% +$2.5M
ZBH icon
58
Zimmer Biomet
ZBH
$18.2B
$4.21M 0.69%
36,381
-571
-2% -$65.8K
GSK icon
59
GSK
GSK
$104B
$4.2M 0.68%
82,354
+10,864
+15% +$557K
MDT icon
60
Medtronic
MDT
$109B
$3.88M 0.63%
42,299
+5,772
+16% +$553K
AXP icon
61
American Express
AXP
$227B
$3.83M 0.62%
40,208
+1,085
+3% +$99.9K
INTU icon
62
Intuit
INTU
$86.5B
$3.61M 0.59%
12,200
-78
-0.6% -$21.4K
BAX icon
63
Baxter International
BAX
$13.5B
$3.61M 0.59%
41,882
-1,174
-3% -$102K
CVX icon
64
Chevron
CVX
$392B
$3.55M 0.58%
39,837
-7,501
-16% -$672K
DT
65
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.42M 0.56%
204,121
+2,844
+1% +$47.7K
BUD icon
66
AB InBev
BUD
$170B
$3.39M 0.55%
68,840
-6,377
-8% -$298K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$3.32M 0.54%
64,959
-399
-0.6% -$20.5K
HUBB icon
68
Hubbell
HUBB
$25B
$3.15M 0.51%
25,140
-729
-3% -$88.8K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$78.5B
$3M 0.49%
4,804
-1,160
-19% -$658K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.46%
66,925
-38,070
-36% -$1.62M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 0.46%
15,814
-134
-0.8% -$24.5K
SNA icon
72
Snap-on
SNA
$21.2B
$2.1M 0.34%
15,185
– –
TGT icon
73
Target
TGT
$65.6B
$2.03M 0.33%
16,940
– –
EMR icon
74
Emerson Electric
EMR
$83.9B
$1.99M 0.32%
32,061
-1,103
-3% -$62.7K
NXPI icon
75
NXP Semiconductors
NXPI
$57.8B
$1.91M 0.31%
16,782
+916
+6% +$91.6K
1 2
3
4 5

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AMI
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GAB
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SCP
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FG
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FP
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Jacobs & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Jacobs & Co held 123 positions worth $614M, up 19% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacobs & Co's Q2 2020 filing shows 2 new, 33 increased, 61 reduced and 10 closed positions. Its largest new stake was Phillips 66: 3,404 shares worth $244K. The largest sale was Amazon, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q2 2020 buy was Phillips 66: 3,404 shares worth $244K.
  • Jacobs & Co added most to Coca-Cola in Q2 2020, an estimated $2.5M increase.
  • Jacobs & Co's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.64M.
  • Jacobs & Co fully exited Direxion Daily S&P 500 High Beta Bull 3X ETF in Q2 2020, selling an estimated $1.3M.
  • Jacobs & Co's ten largest holdings make up 31% of its $614M portfolio in Q2 2020.
  • Jacobs & Co opened 2 new positions and closed 10 in Q2 2020.
  • Jacobs & Co's portfolio value rose 19% quarter-over-quarter to $614M.

Based on Jacobs & Co's 13F filing for Q2 2020, filed 9 Jul 2020.