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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
+11.82%
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
$689M
AUM Growth
+$74.9M
Cap. Flow
+$11.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
30.12%
Holding
115
New
3
Increased
36
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.35M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M
3
PFE icon
Pfizer
PFE
+$2.57M
4
ENB icon
Enbridge
ENB
+$1.74M
5
GSK icon
GSK
GSK
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
PYPL icon
PayPal
PYPL
+$1.14M
3
AMZN icon
Amazon
AMZN
+$1M
4
WBA
Walgreens Boots Alliance
WBA
+$838K
5
ADBE icon
Adobe
ADBE
+$728K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 19.26%
3 Industrials 14.55%
4 Consumer Discretionary 12.35%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$11.5B
$1.74M 0.25%
17,415
-550
-3% -$50.3K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.24%
45,500
-21,425
-32% -$838K
NDSN icon
78
Nordson
NDSN
$16.6B
$1.47M 0.21%
7,653
– –
ORCL icon
79
Oracle
ORCL
$374B
$1.3M 0.19%
21,720
-1,465
-6% -$83.2K
YUMC icon
80
Yum China
YUMC
$16.5B
$960K 0.14%
18,136
-350
-2% -$18.5K
TSLA icon
81
Tesla
TSLA
$1.23T
$935K 0.14%
6,540
-165
-2% -$19.5K
XOM icon
82
ExxonMobil
XOM
$644B
$884K 0.13%
25,764
-4,969
-16% -$203K
RTN
83
DELISTED
Raytheon Company
RTN
$878K 0.13%
15,264
-154
-1% -$8.86K
PNR icon
84
Pentair
PNR
$10.4B
$683K 0.1%
14,938
-3,726
-20% -$162K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$664K 0.1%
8,613
-133
-2% -$10.1K
WMT icon
86
Walmart Inc
WMT
$885B
$656K 0.1%
14,070
– –
SNY icon
87
Sanofi
SNY
$103B
$633K 0.09%
12,630
-125
-1% -$6.43K
ADSK icon
88
Autodesk
ADSK
$49.5B
$506K 0.07%
2,192
– –
ZEN
89
DELISTED
ZENDESK INC
ZEN
$502K 0.07%
4,881
-2,560
-34% -$239K
SYK icon
90
Stryker
SYK
$125B
$500K 0.07%
2,400
– –
NVS icon
91
Novartis
NVS
$297B
$410K 0.06%
4,725
– –
MAS icon
92
Masco
MAS
$14.1B
$399K 0.06%
7,245
– –
NFLX icon
93
Netflix
NFLX
$299B
$384K 0.06%
7,690
– –
ELAN icon
94
Elanco Animal Health
ELAN
$13.2B
$347K 0.05%
12,449
-3,759
-23% -$95.3K
PM icon
95
Philip Morris
PM
$297B
$337K 0.05%
4,500
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$325K 0.05%
737
– –
BAC icon
97
Bank of America
BAC
$435B
$294K 0.04%
12,218
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.2B
$257K 0.04%
19,410
– –
GAM
99
General American Investors Company
GAM
$1.56B
$255K 0.04%
7,516
– –
MO icon
100
Altria Group
MO
$114B
$239K 0.03%
6,210
– –
1 2 3
4
5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Jacobs & Co held 115 positions worth $689M, up 12% from $614M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jacobs & Co's Q3 2020 filing shows 3 new, 36 increased, 53 reduced and 4 closed positions. Its largest new stake was O'Reilly Automotive: 6,600 shares worth $202K. The largest sale was Apple, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q3 2020 buy was O'Reilly Automotive: 6,600 shares worth $202K.
  • Jacobs & Co added most to Automatic Data Processing in Q3 2020, an estimated $4.35M increase.
  • Jacobs & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $2.21M.
  • Jacobs & Co fully exited HP in Q3 2020, selling an estimated $302K.
  • Jacobs & Co's ten largest holdings make up 30% of its $689M portfolio in Q3 2020.
  • Jacobs & Co opened 3 new positions and closed 4 in Q3 2020.
  • Jacobs & Co's portfolio value rose 12% quarter-over-quarter to $689M.

Based on Jacobs & Co's 13F filing for Q3 2020, filed 3 Dec 2020.