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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
+3.49%
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
$620M
AUM Growth
+$32.4M
Cap. Flow
+$12.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
26.63%
Holding
140
New
9
Increased
62
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MRK icon
Merck
MRK
+$2.06M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
TSLA icon
Tesla
TSLA
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$691K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.14M
2
BABA icon
Alibaba
BABA
+$1.25M
3
NXPI icon
NXP Semiconductors
NXPI
+$802K
4
AMD icon
Advanced Micro Devices
AMD
+$571K
5
ADBE icon
Adobe
ADBE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 17.38%
3 Industrials 14.06%
4 Communication Services 11.23%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$2.09M 0.34%
22,645
-4,575
-17% -$434K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.3%
28,841
+1,125
+4% +$71.9K
WTS icon
78
Watts Water Technologies
WTS
$11.5B
$1.87M 0.3%
20,080
-1,125
-5% -$96K
GILD icon
79
Gilead Sciences
GILD
$162B
$1.57M 0.25%
23,254
-385
-2% -$25.3K
TELL
80
DELISTED
Tellurian Inc.
TELL
$1.49M 0.24%
190,000
+40,000
+27% +$356K
TGT icon
81
Target
TGT
$65.6B
$1.36M 0.22%
15,731
+115
+0.7% +$9.29K
RTN
82
DELISTED
Raytheon Company
RTN
$1.34M 0.22%
7,696
-47
-0.6% -$8.46K
ORCL icon
83
Oracle
ORCL
$374B
$1.27M 0.21%
22,337
-175
-0.8% -$9.47K
YUMC icon
84
Yum China
YUMC
$16.5B
$1.25M 0.2%
27,148
+1
+0% +$43
BABA icon
85
Alibaba
BABA
$293B
$1.15M 0.19%
6,776
-7,224
-52% -$1.25M
NDSN icon
86
Nordson
NDSN
$16.6B
$1.08M 0.17%
7,653
– –
PNR icon
87
Pentair
PNR
$10.4B
$856K 0.14%
23,037
-140
-0.6% -$5.31K
COP icon
88
ConocoPhillips
COP
$147B
$795K 0.13%
13,047
-425
-3% -$26.4K
VOD icon
89
Vodafone
VOD
$36.3B
$696K 0.11%
42,679
-6,360
-13% -$109K
IQ icon
90
iQIYI
IQ
$1.23B
$661K 0.11%
32,052
+12,052
+60% +$249K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$637K 0.1%
8,891
-75
-0.8% -$5.32K
WMT icon
92
Walmart Inc
WMT
$885B
$618K 0.1%
16,806
+1,170
+7% +$40.3K
KHC icon
93
Kraft Heinz
KHC
$30.7B
$591K 0.1%
19,044
-9,288
-33% -$293K
ELAN icon
94
Elanco Animal Health
ELAN
$13.2B
$589K 0.1%
17,432
-1,028
-6% -$33.4K
WFC icon
95
Wells Fargo
WFC
$261B
$510K 0.08%
10,780
– –
SNY icon
96
Sanofi
SNY
$103B
$495K 0.08%
11,455
-1,000
-8% -$42.5K
SYK icon
97
Stryker
SYK
$125B
$493K 0.08%
2,400
– –
NVT icon
98
nVent Electric
NVT
$24.9B
$480K 0.08%
19,402
-25
-0.1% -$644
HPQ icon
99
HP
HPQ
$24.9B
$476K 0.08%
22,904
+1,197
+6% +$23.7K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$469K 0.08%
13,455
-2,625
-16% -$96.3K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Jacobs & Co held 140 positions worth $620M, up 5.5% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q2 2019 filing shows 9 new, 62 increased, 50 reduced and 2 closed positions. Its largest new stake was Masco: 6,145 shares worth $241K. The largest sale was Baidu, an estimated $2.14M.

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

  • Jacobs & Co's largest Q2 2019 buy was Masco: 6,145 shares worth $241K.
  • Jacobs & Co added most to Apple in Q2 2019, an estimated $2.28M increase.
  • Jacobs & Co's biggest Q2 2019 reduction was Alibaba, cutting an estimated $1.25M.
  • Jacobs & Co fully exited Baidu in Q2 2019, selling an estimated $2.14M.
  • Jacobs & Co's ten largest holdings make up 27% of its $620M portfolio in Q2 2019.
  • Jacobs & Co opened 9 new positions and closed 2 in Q2 2019.
  • Jacobs & Co's portfolio value rose 5.5% quarter-over-quarter to $620M.

Based on Jacobs & Co's 13F filing for Q2 2019, filed 1 Aug 2019.