We are live on ! Find out more
JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
-9.7%
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
$507M
AUM Growth
-$84M
Cap. Flow
-$11.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
25.56%
Holding
124
New
1
Increased
29
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.75M
2
NDSN icon
Nordson
NDSN
+$940K
3
JNJ icon
Johnson & Johnson
JNJ
+$352K
4
AMAT icon
Applied Materials
AMAT
+$329K
5
CMI icon
Cummins
CMI
+$290K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$835K
2
ABBV icon
AbbVie
ABBV
+$796K
3
VOD icon
Vodafone
VOD
+$535K
4
ZTS icon
Zoetis
ZTS
+$529K
5
ENB icon
Enbridge
ENB
+$497K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Healthcare 18.13%
3 Industrials 12.36%
4 Communication Services 10.98%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$1.2M 0.24%
7,793
-460
-6% -$82.4K
COP icon
77
ConocoPhillips
COP
$147B
$1.17M 0.23%
18,706
-496
-3% -$33.7K
NWL icon
78
Newell Brands
NWL
$2.38B
$1.15M 0.23%
61,630
-42,005
-41% -$835K
ORCL icon
79
Oracle
ORCL
$374B
$1.08M 0.21%
24,024
+925
+4% +$44.3K
TGT icon
80
Target
TGT
$65.6B
$1.06M 0.21%
16,013
– –
PNR icon
81
Pentair
PNR
$10.4B
$922K 0.18%
24,417
-150
-0.6% -$6.06K
NDSN icon
82
Nordson
NDSN
$16.6B
$913K 0.18%
+7,653
New +$940K
YUMC icon
83
Yum China
YUMC
$16.5B
$912K 0.18%
27,192
-6,439
-19% -$221K
DD icon
84
DuPont de Nemours
DD
$18.5B
$833K 0.16%
6,148
– –
NXPI icon
85
NXP Semiconductors
NXPI
$57.8B
$790K 0.16%
10,782
+2,696
+33% +$213K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$581K 0.11%
9,766
-300
-3% -$18.8K
SNY icon
87
Sanofi
SNY
$103B
$546K 0.11%
12,575
– –
NVT icon
88
nVent Electric
NVT
$24.9B
$521K 0.1%
23,202
-1,040
-4% -$25.2K
WFC icon
89
Wells Fargo
WFC
$261B
$515K 0.1%
11,180
-280
-2% -$14.3K
BP icon
90
BP
BP
$116B
$499K 0.1%
13,588
+580
+4% +$23.2K
HPQ icon
91
HP
HPQ
$24.9B
$497K 0.1%
24,307
-1,295
-5% -$30.2K
WMT icon
92
Walmart Inc
WMT
$885B
$485K 0.1%
15,636
+1,461
+10% +$46.8K
GE icon
93
GE Aerospace
GE
$374B
$468K 0.09%
12,898
-4,807
-27% -$217K
BAC icon
94
Bank of America
BAC
$435B
$419K 0.08%
17,007
+2,983
+21% +$80.9K
SYK icon
95
Stryker
SYK
$125B
$376K 0.07%
2,400
– –
PSX icon
96
Phillips 66
PSX
$84.9B
$325K 0.06%
3,767
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.2B
$317K 0.06%
31,764
+2,760
+10% +$29.8K
LOW icon
98
Lowe's Companies
LOW
$117B
$305K 0.06%
3,305
– –
MPC icon
99
Marathon Petroleum
MPC
$92.4B
$299K 0.06%
5,065
– –
PM icon
100
Philip Morris
PM
$297B
$299K 0.06%
4,475
– –
1 2 3
4
5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
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
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Jacobs & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Jacobs & Co held 124 positions worth $507M, down 14% from $591M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q4 2018 filing shows 1 new, 29 increased, 72 reduced and 8 closed positions. Its largest new stake was Nordson: 7,653 shares worth $913K. The largest sale was Newell Brands, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q4 2018 buy was Nordson: 7,653 shares worth $913K.
  • Jacobs & Co added most to Constellation Brands in Q4 2018, an estimated $1.75M increase.
  • Jacobs & Co's biggest Q4 2018 reduction was Newell Brands, cutting an estimated $835K.
  • Jacobs & Co fully exited PG&E in Q4 2018, selling an estimated $347K.
  • Jacobs & Co's ten largest holdings make up 26% of its $507M portfolio in Q4 2018.
  • Jacobs & Co opened 1 new position and closed 8 in Q4 2018.
  • Jacobs & Co's portfolio value fell 14% quarter-over-quarter to $507M.

Based on Jacobs & Co's 13F filing for Q4 2018, filed 7 Feb 2019.