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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
+5.89%
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
$818M
AUM Growth
+$48.4M
Cap. Flow
+$11M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.33%
Holding
122
New
6
Increased
36
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.93M
2
AMT icon
American Tower
AMT
+$1.86M
3
WMT icon
Walmart Inc
WMT
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$887K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$837K
3
DE icon
Deere & Co
DE
+$568K
4
AMAT icon
Applied Materials
AMAT
+$542K
5
VTRS icon
Viatris
VTRS
+$479K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 17.65%
3 Industrials 15.73%
4 Consumer Discretionary 12.06%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$7.06M 0.86%
111,841
+3,271
+3% +$204K
YUM icon
52
Yum! Brands
YUM
$41.8B
$7.03M 0.86%
64,953
+4,303
+7% +$455K
LH icon
53
Labcorp
LH
$25B
$6.94M 0.85%
31,678
-417
-1% -$83.7K
EA icon
54
Electronic Arts
EA
$53B
$6.43M 0.79%
47,535
+1,905
+4% +$264K
GSK icon
55
GSK
GSK
$104B
$6.41M 0.78%
143,733
+12,795
+10% +$581K
EBAY icon
56
eBay
EBAY
$50.6B
$6.26M 0.76%
102,187
+525
+0.5% +$30.4K
PG icon
57
Procter & Gamble
PG
$336B
$6.07M 0.74%
44,841
-50
-0.1% -$6.52K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$5.9M 0.72%
441,880
+3,000
+0.7% +$40.3K
LLY icon
59
Eli Lilly
LLY
$1.02T
$5.81M 0.71%
31,125
-586
-2% -$115K
AXP icon
60
American Express
AXP
$227B
$5.75M 0.7%
40,682
-423
-1% -$55.9K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.5B
$5.69M 0.7%
12,035
+1,177
+11% +$573K
ZBH icon
62
Zimmer Biomet
ZBH
$18.2B
$5.53M 0.68%
35,570
-309
-0.9% -$47.9K
MDT icon
63
Medtronic
MDT
$109B
$4.92M 0.6%
41,685
-529
-1% -$62K
HUBB icon
64
Hubbell
HUBB
$25B
$4.66M 0.57%
24,960
-455
-2% -$78.7K
BUD icon
65
AB InBev
BUD
$170B
$4.61M 0.56%
73,416
+8,745
+14% +$565K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$4.58M 0.56%
78,352
+13,718
+21% +$774K
INTU icon
67
Intuit
INTU
$86.5B
$4.27M 0.52%
11,152
-268
-2% -$103K
DT
68
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.25M 0.52%
209,779
-717
-0.3% -$14.5K
BAX icon
69
Baxter International
BAX
$13.5B
$3.8M 0.46%
45,092
+10
+0% +$794
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.55M 0.43%
13,910
-85
-0.6% -$20.6K
NXPI icon
71
NXP Semiconductors
NXPI
$57.8B
$3.47M 0.42%
17,218
+618
+4% +$113K
SNA icon
72
Snap-on
SNA
$21.2B
$3.42M 0.42%
14,805
– –
CVX icon
73
Chevron
CVX
$392B
$3.21M 0.39%
30,608
-2,120
-6% -$207K
TGT icon
74
Target
TGT
$65.6B
$3.03M 0.37%
15,295
-405
-3% -$75.8K
EMR icon
75
Emerson Electric
EMR
$83.9B
$2.86M 0.35%
31,676
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Jacobs & Co held 122 positions worth $818M, up 6.3% from $770M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q1 2021 filing shows 6 new, 36 increased, 54 reduced and 3 closed positions. Its largest new stake was American Tower: 8,369 shares worth $2M. The largest sale was Apple, an estimated $887K.

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

  • Jacobs & Co's largest Q1 2021 buy was American Tower: 8,369 shares worth $2M.
  • Jacobs & Co added most to Coca-Cola in Q1 2021, an estimated $1.93M increase.
  • Jacobs & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $887K.
  • Jacobs & Co fully exited Viatris in Q1 2021, selling an estimated $479K.
  • Jacobs & Co's ten largest holdings make up 27% of its $818M portfolio in Q1 2021.
  • Jacobs & Co opened 6 new positions and closed 3 in Q1 2021.
  • Jacobs & Co's portfolio value rose 6.3% quarter-over-quarter to $818M.

Based on Jacobs & Co's 13F filing for Q1 2021, filed 5 Apr 2021.