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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
-0.8%
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
$541M
AUM Growth
-$11.9M
Cap. Flow
-$7.69M
Cap. Flow %
-1.42%
Top 10 Hldgs %
24.99%
Holding
126
New
4
Increased
32
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.59M
2
QCOM icon
Qualcomm
QCOM
+$7.01M
3
SNA icon
Snap-on
SNA
+$1.95M
4
RTN
Raytheon Company
RTN
+$1.55M
5
META icon
Meta Platforms (Facebook)
META
+$635K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.29M
2
PX
Praxair Inc
PX
+$5.22M
3
KR icon
Kroger
KR
+$4.64M
4
SE
Spectra Energy Corp Wi
SE
+$2.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$996K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 17.09%
3 Industrials 12.99%
4 Communication Services 11.74%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$1.78M 0.33%
8,237
+7,487
+998% +$1.55M
WTS icon
77
Watts Water Technologies
WTS
$11.5B
$1.78M 0.33%
22,865
-35
-0.2% -$2.72K
GWR
78
DELISTED
Genesee & Wyoming Inc.
GWR
$1.72M 0.32%
24,302
+255
+1% +$19.2K
YUMC icon
79
Yum China
YUMC
$16.5B
$1.47M 0.27%
35,451
+236
+0.7% +$10.1K
PCAR icon
80
PACCAR
PCAR
$69.8B
$1.46M 0.27%
33,045
– –
COP icon
81
ConocoPhillips
COP
$147B
$1.19M 0.22%
20,111
-320
-2% -$18.1K
TGT icon
82
Target
TGT
$65.6B
$1.12M 0.21%
16,138
-275
-2% -$20K
DD icon
83
DuPont de Nemours
DD
$18.5B
$1.12M 0.21%
6,938
-691
-9% -$125K
ORCL icon
84
Oracle
ORCL
$374B
$1.01M 0.19%
22,144
– –
CL icon
85
Colgate-Palmolive
CL
$73.1B
$839K 0.16%
11,712
– –
BP icon
86
BP
BP
$116B
$661K 0.12%
17,560
+9
+0.1% +$339
WFC icon
87
Wells Fargo
WFC
$261B
$643K 0.12%
12,285
-15
-0.1% -$891
SNY icon
88
Sanofi
SNY
$103B
$634K 0.12%
15,825
-375
-2% -$15.6K
UNFI icon
89
United Natural Foods
UNFI
$3.08B
$634K 0.12%
14,785
-400
-3% -$18.1K
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
$626K 0.12%
20,160
-118
-0.6% -$3.81K
TWX
91
DELISTED
Time Warner Inc
TWX
$560K 0.1%
5,930
-50
-0.8% -$4.71K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$457K 0.08%
15,761
-420
-3% -$12.3K
BAC icon
93
Bank of America
BAC
$435B
$423K 0.08%
14,124
– –
PM icon
94
Philip Morris
PM
$297B
$422K 0.08%
4,250
– –
WMT icon
95
Walmart Inc
WMT
$885B
$420K 0.08%
14,175
-900
-6% -$28.9K
MPC icon
96
Marathon Petroleum
MPC
$92.4B
$416K 0.08%
5,700
– –
PSX icon
97
Phillips 66
PSX
$84.9B
$375K 0.07%
3,918
– –
HPQ icon
98
HP
HPQ
$24.9B
$339K 0.06%
15,500
-1,400
-8% -$31.6K
CVGW
99
DELISTED
Calavo Growers
CVGW
$331K 0.06%
3,598
– –
LOW icon
100
Lowe's Companies
LOW
$117B
$290K 0.05%
3,305
– –
1 2 3
4
5

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BONST
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AMI
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GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
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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
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Jacobs & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Jacobs & Co held 126 positions worth $541M, down 2.2% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jacobs & Co's Q1 2018 filing shows 4 new, 32 increased, 67 reduced and 5 closed positions. Its largest new stake was Schwab US Broad Market ETF: 27,048 shares worth $287K. The largest sale was Procter & Gamble, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q1 2018 buy was Schwab US Broad Market ETF: 27,048 shares worth $287K.
  • Jacobs & Co added most to Johnson & Johnson in Q1 2018, an estimated $7.59M increase.
  • Jacobs & Co's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $5.29M.
  • Jacobs & Co fully exited Praxair Inc in Q1 2018, selling an estimated $5.22M.
  • Jacobs & Co's ten largest holdings make up 25% of its $541M portfolio in Q1 2018.
  • Jacobs & Co opened 4 new positions and closed 5 in Q1 2018.
  • Jacobs & Co's portfolio value fell 2.2% quarter-over-quarter to $541M.

Based on Jacobs & Co's 13F filing for Q1 2018, filed 30 Apr 2018.