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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
+8.17%
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
$866M
AUM Growth
+$47.5M
Cap. Flow
-$13.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
28.17%
Holding
129
New
10
Increased
26
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.09M
2
MRK icon
Merck
MRK
+$757K
3
WMT icon
Walmart Inc
WMT
+$542K
4
BDX icon
Becton Dickinson
BDX
+$512K
5
AMGN icon
Amgen
AMGN
+$505K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.1M
2
TGT icon
Target
TGT
+$3.03M
3
NDSN icon
Nordson
NDSN
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.31M
5
PYPL icon
PayPal
PYPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 17.94%
3 Industrials 13.08%
4 Consumer Discretionary 12.12%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25B
$7.4M 0.85%
31,224
-454
-1% -$103K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.7B
$7.39M 0.85%
83,728
+586
+0.7% +$52.3K
EBAY icon
53
eBay
EBAY
$50.6B
$7.35M 0.85%
104,636
+2,449
+2% +$154K
YUM icon
54
Yum! Brands
YUM
$41.8B
$7.2M 0.83%
62,581
-2,372
-4% -$280K
LLY icon
55
Eli Lilly
LLY
$1.02T
$6.88M 0.79%
29,967
-1,158
-4% -$233K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$78.5B
$6.8M 0.79%
12,180
+145
+1% +$73.5K
EA icon
57
Electronic Arts
EA
$53B
$6.8M 0.79%
47,297
-238
-0.5% -$33.8K
AXP icon
58
American Express
AXP
$227B
$6.5M 0.75%
39,322
-1,360
-3% -$213K
CMI icon
59
Cummins
CMI
$87.5B
$6.45M 0.75%
26,466
-1,019
-4% -$261K
PG icon
60
Procter & Gamble
PG
$336B
$5.81M 0.67%
43,054
-1,787
-4% -$242K
BUD icon
61
AB InBev
BUD
$170B
$5.37M 0.62%
74,556
+1,140
+2% +$83.1K
INTU icon
62
Intuit
INTU
$86.5B
$5.3M 0.61%
10,805
-347
-3% -$150K
ZBH icon
63
Zimmer Biomet
ZBH
$18.2B
$5.29M 0.61%
33,860
-1,710
-5% -$277K
MDT icon
64
Medtronic
MDT
$109B
$5.21M 0.6%
41,945
+260
+0.6% +$32.6K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$4.68M 0.54%
74,969
-3,383
-4% -$208K
HUBB icon
66
Hubbell
HUBB
$25B
$4.44M 0.51%
23,762
-1,198
-5% -$226K
DT
67
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.41M 0.51%
207,661
-2,118
-1% -$45K
FISV
68
Fiserv Inc
FISV
$28.8B
$3.76M 0.43%
+35,155
New +$4.09M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 0.43%
13,345
-565
-4% -$158K
BAX icon
70
Baxter International
BAX
$13.5B
$3.62M 0.42%
44,923
-169
-0.4% -$14.2K
SNA icon
71
Snap-on
SNA
$21.2B
$3.35M 0.39%
14,975
+170
+1% +$40.7K
NXPI icon
72
NXP Semiconductors
NXPI
$57.8B
$3.24M 0.37%
15,743
-1,475
-9% -$296K
CVX icon
73
Chevron
CVX
$392B
$3.15M 0.36%
30,029
-579
-2% -$61.1K
EMR icon
74
Emerson Electric
EMR
$83.9B
$3M 0.35%
31,176
-500
-2% -$47K
WMT icon
75
Walmart Inc
WMT
$885B
$2.55M 0.29%
54,264
+11,634
+27% +$542K
1 2
3
4 5

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Jacobs & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Jacobs & Co held 129 positions worth $866M, up 5.8% from $818M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jacobs & Co's Q2 2021 filing shows 10 new, 26 increased, 67 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 35,155 shares worth $3.76M. The largest sale was Boeing, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q2 2021 buy was Fiserv Inc: 35,155 shares worth $3.76M.
  • Jacobs & Co added most to Merck in Q2 2021, an estimated $757K increase.
  • Jacobs & Co's biggest Q2 2021 reduction was Apple, cutting an estimated $1.31M.
  • Jacobs & Co fully exited Boeing in Q2 2021, selling an estimated $14.1M.
  • Jacobs & Co's ten largest holdings make up 28% of its $866M portfolio in Q2 2021.
  • Jacobs & Co opened 10 new positions and closed 6 in Q2 2021.
  • Jacobs & Co's portfolio value rose 5.8% quarter-over-quarter to $866M.

Based on Jacobs & Co's 13F filing for Q2 2021, filed 15 Jul 2021.