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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
-1.92%
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
$869M
AUM Growth
+$3.64M
Cap. Flow
+$24.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
27.46%
Holding
128
New
5
Increased
55
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.12M
4
FDX icon
FedEx
FDX
+$2.24M
5
AMGN icon
Amgen
AMGN
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
2
EW icon
Edwards Lifesciences
EW
+$271K
3
MSFT icon
Microsoft
MSFT
+$253K
4
MO icon
Altria Group
MO
+$248K
5
LMT icon
Lockheed Martin
LMT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 18.49%
3 Industrials 14.04%
4 Consumer Discretionary 11.98%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.8B
$7.71M 0.89%
63,003
+422
+0.7% +$53.5K
LH icon
52
Labcorp
LH
$25B
$7.63M 0.88%
31,562
+338
+1% +$85.2K
GSK icon
53
GSK
GSK
$104B
$7.59M 0.87%
158,940
+10,138
+7% +$509K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$78.5B
$7.47M 0.86%
12,349
+169
+1% +$105K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$7.33M 0.84%
123,820
+11,935
+11% +$786K
EA icon
56
Electronic Arts
EA
$53B
$7.17M 0.82%
50,412
+3,115
+7% +$437K
EBAY icon
57
eBay
EBAY
$50.6B
$7.15M 0.82%
102,663
-1,973
-2% -$141K
CMI icon
58
Cummins
CMI
$87.5B
$6.87M 0.79%
30,589
+4,123
+16% +$966K
LLY icon
59
Eli Lilly
LLY
$1.02T
$6.83M 0.79%
29,566
-401
-1% -$99K
AXP icon
60
American Express
AXP
$227B
$6.57M 0.76%
39,235
-87
-0.2% -$14.5K
PG icon
61
Procter & Gamble
PG
$336B
$6.03M 0.69%
43,142
+88
+0.2% +$12.5K
INTU icon
62
Intuit
INTU
$86.5B
$5.81M 0.67%
10,773
-32
-0.3% -$17.2K
ZBH icon
63
Zimmer Biomet
ZBH
$18.2B
$5.77M 0.66%
40,600
+6,740
+20% +$991K
MDT icon
64
Medtronic
MDT
$109B
$5.22M 0.6%
41,682
-263
-0.6% -$34K
BUD icon
65
AB InBev
BUD
$170B
$4.73M 0.54%
83,850
+9,294
+12% +$583K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$4.63M 0.53%
79,586
+4,617
+6% +$287K
FISV
67
Fiserv Inc
FISV
$28.8B
$4.5M 0.52%
41,452
+6,297
+18% +$704K
HUBB icon
68
Hubbell
HUBB
$25B
$4.29M 0.49%
23,759
-3
-0% -$585
DT
69
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.18M 0.48%
207,461
-200
-0.1% -$4.03K
BAX icon
70
Baxter International
BAX
$13.5B
$3.88M 0.45%
48,275
+3,352
+7% +$265K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.67M 0.42%
13,435
+90
+0.7% +$25.3K
NXPI icon
72
NXP Semiconductors
NXPI
$57.8B
$3.3M 0.38%
16,843
+1,100
+7% +$228K
SNA icon
73
Snap-on
SNA
$21.2B
$3.14M 0.36%
15,025
+50
+0.3% +$11.1K
CVX icon
74
Chevron
CVX
$392B
$3.04M 0.35%
29,929
-100
-0.3% -$9.97K
EMR icon
75
Emerson Electric
EMR
$83.9B
$2.94M 0.34%
31,176
– –
1 2
3
4 5

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Jacobs & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Jacobs & Co held 128 positions worth $869M, up 0.42% from $866M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q3 2021 filing shows 5 new, 55 increased, 35 reduced and 11 closed positions. Its largest new stake was Boeing: 58,416 shares worth $12.8M. The largest sale was Alphabet (Google) Class C, an estimated $5.29M.

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

  • Jacobs & Co's largest Q3 2021 buy was Boeing: 58,416 shares worth $12.8M.
  • Jacobs & Co added most to Alphabet (Google) Class A in Q3 2021, an estimated $5.17M increase.
  • Jacobs & Co's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $5.29M.
  • Jacobs & Co fully exited Altria Group in Q3 2021, selling an estimated $248K.
  • Jacobs & Co's ten largest holdings make up 27% of its $869M portfolio in Q3 2021.
  • Jacobs & Co opened 5 new positions and closed 11 in Q3 2021.
  • Jacobs & Co's portfolio value rose 0.42% quarter-over-quarter to $869M.

Based on Jacobs & Co's 13F filing for Q3 2021, filed 13 Oct 2021.