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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
+21.63%
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
$614M
AUM Growth
+$96.3M
Cap. Flow
-$5.61M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31%
Holding
123
New
2
Increased
33
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.5M
2
BDX icon
Becton Dickinson
BDX
+$1.8M
3
RTN
Raytheon Company
RTN
+$1.06M
4
ENB icon
Enbridge
ENB
+$977K
5
PFE icon
Pfizer
PFE
+$933K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.64M
2
WBA
Walgreens Boots Alliance
WBA
+$1.62M
3
HIBL icon
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.26M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$994K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 19.28%
3 Industrials 13.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$1.72M 0.28%
22,354
+2,100
+10% +$161K
WTS icon
77
Watts Water Technologies
WTS
$11.5B
$1.46M 0.24%
17,965
-200
-1% -$16.1K
NDSN icon
78
Nordson
NDSN
$16.6B
$1.45M 0.24%
7,653
– –
XOM icon
79
ExxonMobil
XOM
$644B
$1.37M 0.22%
30,733
-946
-3% -$42.4K
ORCL icon
80
Oracle
ORCL
$374B
$1.28M 0.21%
23,185
– –
RTN
81
DELISTED
Raytheon Company
RTN
$950K 0.15%
15,418
+8,865
+135% +$1.06M
YUMC icon
82
Yum China
YUMC
$16.5B
$888K 0.14%
18,486
-2,259
-11% -$107K
SLB icon
83
SLB Ltd
SLB
$73.6B
$830K 0.14%
45,187
-43,271
-49% -$758K
PNR icon
84
Pentair
PNR
$10.4B
$709K 0.12%
18,664
-1,913
-9% -$67.3K
ZEN
85
DELISTED
ZENDESK INC
ZEN
$658K 0.11%
7,441
+32
+0.4% +$2.46K
SNY icon
86
Sanofi
SNY
$103B
$651K 0.11%
12,755
– –
CL icon
87
Colgate-Palmolive
CL
$73.1B
$640K 0.1%
8,746
-90
-1% -$6.39K
WMT icon
88
Walmart Inc
WMT
$885B
$561K 0.09%
14,070
-408
-3% -$16.8K
ADSK icon
89
Autodesk
ADSK
$49.5B
$524K 0.09%
2,192
– –
TSLA icon
90
Tesla
TSLA
$1.23T
$482K 0.08%
6,705
– –
SYK icon
91
Stryker
SYK
$125B
$432K 0.07%
2,400
– –
NVS icon
92
Novartis
NVS
$297B
$412K 0.07%
4,725
– –
VOD icon
93
Vodafone
VOD
$36.3B
$371K 0.06%
23,311
-10,600
-31% -$160K
MAS icon
94
Masco
MAS
$14.1B
$363K 0.06%
7,245
-200
-3% -$8.67K
NFLX icon
95
Netflix
NFLX
$299B
$349K 0.06%
7,690
– –
ELAN icon
96
Elanco Animal Health
ELAN
$13.2B
$347K 0.06%
16,208
-342
-2% -$7.55K
COP icon
97
ConocoPhillips
COP
$147B
$337K 0.05%
8,035
-1,630
-17% -$65.9K
PM icon
98
Philip Morris
PM
$297B
$315K 0.05%
4,500
-125
-3% -$9.11K
HPQ icon
99
HP
HPQ
$24.9B
$302K 0.05%
17,359
-3,294
-16% -$52.3K
BAC icon
100
Bank of America
BAC
$435B
$290K 0.05%
12,218
– –
1 2 3
4
5

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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 2020 Portfolio in Review

As of Q2 2020, Jacobs & Co held 123 positions worth $614M, up 19% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacobs & Co's Q2 2020 filing shows 2 new, 33 increased, 61 reduced and 10 closed positions. Its largest new stake was Phillips 66: 3,404 shares worth $244K. The largest sale was Amazon, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q2 2020 buy was Phillips 66: 3,404 shares worth $244K.
  • Jacobs & Co added most to Coca-Cola in Q2 2020, an estimated $2.5M increase.
  • Jacobs & Co's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.64M.
  • Jacobs & Co fully exited Direxion Daily S&P 500 High Beta Bull 3X ETF in Q2 2020, selling an estimated $1.3M.
  • Jacobs & Co's ten largest holdings make up 31% of its $614M portfolio in Q2 2020.
  • Jacobs & Co opened 2 new positions and closed 10 in Q2 2020.
  • Jacobs & Co's portfolio value rose 19% quarter-over-quarter to $614M.

Based on Jacobs & Co's 13F filing for Q2 2020, filed 9 Jul 2020.