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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
+2.62%
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
$617M
AUM Growth
-$2.92M
Cap. Flow
-$12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.04%
Holding
139
New
1
Increased
32
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$12.4M
2
FDX icon
FedEx
FDX
+$1.73M
3
BUD icon
AB InBev
BUD
+$844K
4
GLW icon
Corning
GLW
+$726K
5
WBA
Walgreens Boots Alliance
WBA
+$511K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.87M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 17.81%
3 Industrials 14.06%
4 Communication Services 11.31%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$11.5B
$1.79M 0.29%
19,130
-950
-5% -$88.2K
TGT icon
77
Target
TGT
$65.6B
$1.66M 0.27%
15,556
-175
-1% -$16.6K
RTN
78
DELISTED
Raytheon Company
RTN
$1.43M 0.23%
7,296
-400
-5% -$74.1K
GILD icon
79
Gilead Sciences
GILD
$162B
$1.35M 0.22%
21,251
-2,003
-9% -$131K
YUMC icon
80
Yum China
YUMC
$16.5B
$1.22M 0.2%
26,949
-199
-0.7% -$8.89K
ORCL icon
81
Oracle
ORCL
$374B
$1.22M 0.2%
22,105
-232
-1% -$12.8K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.19%
20,076
-8,765
-30% -$520K
NDSN icon
83
Nordson
NDSN
$16.6B
$1.12M 0.18%
7,653
– –
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.16%
8,083
-9,881
-55% -$1.31M
PNR icon
85
Pentair
PNR
$10.4B
$805K 0.13%
21,312
-1,725
-7% -$64.1K
VOD icon
86
Vodafone
VOD
$36.3B
$751K 0.12%
37,764
-4,915
-12% -$89K
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
$673K 0.11%
6,095
-17,982
-75% -$1.98M
CL icon
88
Colgate-Palmolive
CL
$73.1B
$653K 0.11%
8,891
– –
WMT icon
89
Walmart Inc
WMT
$885B
$620K 0.1%
15,681
-1,125
-7% -$42.5K
COP icon
90
ConocoPhillips
COP
$147B
$596K 0.1%
10,472
-2,575
-20% -$147K
IQ icon
91
iQIYI
IQ
$1.23B
$549K 0.09%
34,052
+2,000
+6% +$36.7K
SNY icon
92
Sanofi
SNY
$103B
$549K 0.09%
11,855
+400
+3% +$17.3K
WFC icon
93
Wells Fargo
WFC
$261B
$539K 0.09%
10,690
-90
-0.8% -$4.24K
SYK icon
94
Stryker
SYK
$125B
$519K 0.08%
2,400
– –
AMD icon
95
Advanced Micro Devices
AMD
$776B
$492K 0.08%
17,000
+8,995
+112% +$282K
HPQ icon
96
HP
HPQ
$24.9B
$474K 0.08%
25,079
+2,175
+9% +$42.7K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.2B
$473K 0.08%
39,990
+1,932
+5% +$22.8K
ELAN icon
98
Elanco Animal Health
ELAN
$13.2B
$451K 0.07%
16,987
-445
-3% -$13.3K
BAC icon
99
Bank of America
BAC
$435B
$411K 0.07%
14,114
-67
-0.5% -$1.93K
NVT icon
100
nVent Electric
NVT
$24.9B
$388K 0.06%
17,627
-1,775
-9% -$39.9K
2 3
4
5 6

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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
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FP
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AC
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Jacobs & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Jacobs & Co held 139 positions worth $617M, down 0.47% from $620M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q3 2019 filing shows 1 new, 32 increased, 76 reduced and 6 closed positions. Its largest new stake was Costco: 44,209 shares worth $12.7M. The largest sale was Tesla, an estimated $2.87M.

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

  • Jacobs & Co's largest Q3 2019 buy was Costco: 44,209 shares worth $12.7M.
  • Jacobs & Co added most to FedEx in Q3 2019, an estimated $1.73M increase.
  • Jacobs & Co's biggest Q3 2019 reduction was Tesla, cutting an estimated $2.87M.
  • Jacobs & Co fully exited Alibaba in Q3 2019, selling an estimated $1.15M.
  • Jacobs & Co's ten largest holdings make up 27% of its $617M portfolio in Q3 2019.
  • Jacobs & Co opened 1 new position and closed 6 in Q3 2019.
  • Jacobs & Co's portfolio value fell 0.47% quarter-over-quarter to $617M.

Based on Jacobs & Co's 13F filing for Q3 2019, filed 4 Nov 2019.