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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
-16.14%
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
$518M
AUM Growth
-$140M
Cap. Flow
-$19.5M
Cap. Flow %
-3.75%
Top 10 Hldgs %
29.15%
Holding
139
New
12
Increased
23
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.5M
2
UNP icon
Union Pacific
UNP
+$9.38M
3
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$4.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.46M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.57M
2
BIIB icon
Biogen
BIIB
+$2.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
CVX icon
Chevron
CVX
+$971K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 20.28%
3 Industrials 13.56%
4 Consumer Discretionary 11.55%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$1.51M 0.29%
20,254
-150
-0.7% -$10.4K
NXPI icon
77
NXP Semiconductors
NXPI
$57.8B
$1.31M 0.25%
15,866
-16,629
-51% -$1.95M
HIBL icon
78
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.3M
$1.3M 0.25%
+35,000
New +$1.13M
XOM icon
79
ExxonMobil
XOM
$644B
$1.2M 0.23%
31,679
-2,914
-8% -$161K
SLB icon
80
SLB Ltd
SLB
$73.6B
$1.19M 0.23%
88,458
-27,516
-24% -$796K
ORCL icon
81
Oracle
ORCL
$374B
$1.12M 0.22%
23,185
– –
NDSN icon
82
Nordson
NDSN
$16.6B
$1.03M 0.2%
7,653
– –
SOXL icon
83
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$994K 0.19%
+157,320
New +$2.38M
FAZ
84
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$949K 0.18%
+313
New +$838K
YUMC icon
85
Yum China
YUMC
$16.5B
$884K 0.17%
20,745
-5,715
-22% -$255K
RTN
86
DELISTED
Raytheon Company
RTN
$859K 0.17%
6,553
-615
-9% -$122K
TZA icon
87
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$743K 0.14%
+156
New +$605K
PNR icon
88
Pentair
PNR
$10.4B
$612K 0.12%
20,577
-735
-3% -$29.6K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$586K 0.11%
8,836
-55
-0.6% -$3.88K
SNY icon
90
Sanofi
SNY
$103B
$557K 0.11%
12,755
– –
WMT icon
91
Walmart Inc
WMT
$885B
$548K 0.11%
14,478
– –
ERX icon
92
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$487K 0.09%
+50,000
New +$4.93M
MUTE
93
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
$478K 0.09%
+3,000
New +$401K
ZEN
94
DELISTED
ZENDESK INC
ZEN
$474K 0.09%
+7,409
New +$578K
VOD icon
95
Vodafone
VOD
$36.3B
$466K 0.09%
33,911
+625
+2% +$11.2K
SYK icon
96
Stryker
SYK
$125B
$399K 0.08%
2,400
– –
NVS icon
97
Novartis
NVS
$297B
$389K 0.08%
4,725
– –
ELAN icon
98
Elanco Animal Health
ELAN
$13.2B
$370K 0.07%
16,550
-184
-1% -$5.04K
HPQ icon
99
HP
HPQ
$24.9B
$358K 0.07%
20,653
– –
ERY icon
100
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$349K 0.07%
+300
New +$270K
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
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
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Jacobs & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Jacobs & Co held 139 positions worth $518M, down 21% from $658M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jacobs & Co withdrew a net $19.5M in Q1 2020, closing 18 positions and reducing 67 holdings. Its most notable exit was Biogen, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jacobs & Co opened a new position in Amazon worth $17.6M.

  • Jacobs & Co's largest Q1 2020 buy was Amazon: 180,920 shares worth $17.6M.
  • Jacobs & Co added most to DEUTSCHE TELEKOM AG ADS (1ORD) in Q1 2020, an estimated $590K increase.
  • Jacobs & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $3.57M.
  • Jacobs & Co fully exited Biogen in Q1 2020, selling an estimated $2.8M.
  • Jacobs & Co's ten largest holdings make up 29% of its $518M portfolio in Q1 2020.
  • Jacobs & Co opened 12 new positions and closed 18 in Q1 2020.
  • Jacobs & Co's portfolio value fell 21% quarter-over-quarter to $518M.

Based on Jacobs & Co's 13F filing for Q1 2020, filed 13 Apr 2020.