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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
+11.67%
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
$770M
AUM Growth
+$80.6M
Cap. Flow
+$7.39M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.27%
Holding
119
New
8
Increased
35
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.19M
2
RTX icon
RTX Corp
RTX
+$988K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$945K
4
BA icon
Boeing
BA
+$923K
5
MRK icon
Merck
MRK
+$827K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$878K
2
WBA
Walgreens Boots Alliance
WBA
+$712K
3
COST icon
Costco
COST
+$699K
4
QCOM icon
Qualcomm
QCOM
+$618K
5
AAPL icon
Apple
AAPL
+$607K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 18.22%
3 Industrials 14.89%
4 Consumer Discretionary 12.6%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$11.5B
$2.07M 0.27%
17,015
-400
-2% -$45.8K
GILD icon
77
Gilead Sciences
GILD
$162B
$1.67M 0.22%
28,684
+735
+3% +$44.4K
TSLA icon
78
Tesla
TSLA
$1.23T
$1.55M 0.2%
6,588
+48
+0.7% +$8.19K
NDSN icon
79
Nordson
NDSN
$16.6B
$1.34M 0.17%
6,653
-1,000
-13% -$201K
ORCL icon
80
Oracle
ORCL
$374B
$1.12M 0.15%
17,373
-4,347
-20% -$259K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.14%
27,121
-18,379
-40% -$712K
RTX icon
82
RTX Corp
RTX
$290B
$1.07M 0.14%
+15,031
New +$988K
YUMC icon
83
Yum China
YUMC
$16.5B
$1.03M 0.13%
18,136
– –
XOM icon
84
ExxonMobil
XOM
$644B
$995K 0.13%
24,159
-1,605
-6% -$60.2K
PNR icon
85
Pentair
PNR
$10.4B
$739K 0.1%
13,938
-1,000
-7% -$51.3K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$736K 0.1%
8,613
– –
ZEN
87
DELISTED
ZENDESK INC
ZEN
$698K 0.09%
4,881
– –
WMT icon
88
Walmart Inc
WMT
$885B
$676K 0.09%
14,070
– –
ADSK icon
89
Autodesk
ADSK
$49.5B
$669K 0.09%
2,192
– –
SNY icon
90
Sanofi
SNY
$103B
$591K 0.08%
12,180
-450
-4% -$22.2K
SYK icon
91
Stryker
SYK
$125B
$588K 0.08%
2,400
– –
VTRS icon
92
Viatris
VTRS
$20.4B
$479K 0.06%
+25,598
New +$418K
NVS icon
93
Novartis
NVS
$297B
$446K 0.06%
4,725
– –
NFLX icon
94
Netflix
NFLX
$299B
$415K 0.05%
7,690
– –
PM icon
95
Philip Morris
PM
$297B
$372K 0.05%
4,500
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$366K 0.05%
787
+50
+7% +$23.4K
BAC icon
97
Bank of America
BAC
$435B
$358K 0.05%
11,843
-375
-3% -$10.1K
ELAN icon
98
Elanco Animal Health
ELAN
$13.2B
$352K 0.05%
11,506
-943
-8% -$28.8K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.2B
$298K 0.04%
19,680
+270
+1% +$3.85K
JPM icon
100
JPMorgan Chase
JPM
$935B
$289K 0.04%
2,281
-15
-0.7% -$1.68K
1 2 3
4
5

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GAB
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SCP
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FP
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AC
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Jacobs & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Jacobs & Co held 119 positions worth $770M, up 12% from $689M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jacobs & Co's Q4 2020 filing shows 8 new, 35 increased, 57 reduced and 3 closed positions. Its largest new stake was eBay: 101,662 shares worth $5.11M. The largest sale was Raytheon Company, an estimated $878K.

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

  • Jacobs & Co's largest Q4 2020 buy was eBay: 101,662 shares worth $5.11M.
  • Jacobs & Co added most to Regeneron Pharmaceuticals in Q4 2020, an estimated $945K increase.
  • Jacobs & Co's biggest Q4 2020 reduction was Walgreens Boots Alliance, cutting an estimated $712K.
  • Jacobs & Co fully exited Raytheon Company in Q4 2020, selling an estimated $878K.
  • Jacobs & Co's ten largest holdings make up 29% of its $770M portfolio in Q4 2020.
  • Jacobs & Co opened 8 new positions and closed 3 in Q4 2020.
  • Jacobs & Co's portfolio value rose 12% quarter-over-quarter to $770M.

Based on Jacobs & Co's 13F filing for Q4 2020, filed 12 Jan 2021.