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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
+5.89%
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
$818M
AUM Growth
+$48.4M
Cap. Flow
+$11M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.33%
Holding
122
New
6
Increased
36
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.93M
2
AMT icon
American Tower
AMT
+$1.86M
3
WMT icon
Walmart Inc
WMT
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$887K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$837K
3
DE icon
Deere & Co
DE
+$568K
4
AMAT icon
Applied Materials
AMAT
+$542K
5
VTRS icon
Viatris
VTRS
+$479K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 17.65%
3 Industrials 15.73%
4 Consumer Discretionary 12.06%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$11.5B
$2.01M 0.25%
16,955
-60
-0.4% -$7.32K
AMT icon
77
American Tower
AMT
$80.8B
$2M 0.24%
+8,369
New +$1.86M
WMT icon
78
Walmart Inc
WMT
$885B
$1.93M 0.24%
42,630
+28,560
+203% +$1.32M
GILD icon
79
Gilead Sciences
GILD
$162B
$1.78M 0.22%
27,564
-1,120
-4% -$72.2K
TSLA icon
80
Tesla
TSLA
$1.23T
$1.47M 0.18%
6,609
+21
+0.3% +$5.27K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.16%
24,376
-2,745
-10% -$136K
NDSN icon
82
Nordson
NDSN
$16.6B
$1.32M 0.16%
6,653
– –
ORCL icon
83
Oracle
ORCL
$374B
$1.21M 0.15%
17,298
-75
-0.4% -$4.86K
XOM icon
84
ExxonMobil
XOM
$644B
$1.18M 0.14%
21,109
-3,050
-13% -$160K
RTX icon
85
RTX Corp
RTX
$290B
$1.14M 0.14%
14,763
-268
-2% -$19.6K
YUMC icon
86
Yum China
YUMC
$16.5B
$1.07M 0.13%
18,136
– –
PLTR icon
87
Palantir
PLTR
$295B
$935K 0.11%
+40,150
New +$1.1M
PNR icon
88
Pentair
PNR
$10.4B
$867K 0.11%
13,925
-13
-0.1% -$746
CL icon
89
Colgate-Palmolive
CL
$73.1B
$678K 0.08%
8,613
– –
ZEN
90
DELISTED
ZENDESK INC
ZEN
$647K 0.08%
4,881
– –
ADSK icon
91
Autodesk
ADSK
$49.5B
$607K 0.07%
2,192
– –
SYK icon
92
Stryker
SYK
$125B
$584K 0.07%
2,400
– –
SNY icon
93
Sanofi
SNY
$103B
$560K 0.07%
11,330
-850
-7% -$40.8K
BAC icon
94
Bank of America
BAC
$435B
$452K 0.06%
11,693
-150
-1% -$5.18K
NVS icon
95
Novartis
NVS
$297B
$403K 0.05%
4,725
– –
NFLX icon
96
Netflix
NFLX
$299B
$401K 0.05%
7,690
– –
PM icon
97
Philip Morris
PM
$297B
$399K 0.05%
4,500
– –
WFC icon
98
Wells Fargo
WFC
$261B
$360K 0.04%
9,220
– –
JPM icon
99
JPMorgan Chase
JPM
$935B
$347K 0.04%
2,281
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$336K 0.04%
737
-50
-6% -$23.9K
1 2 3
4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Jacobs & Co held 122 positions worth $818M, up 6.3% from $770M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q1 2021 filing shows 6 new, 36 increased, 54 reduced and 3 closed positions. Its largest new stake was American Tower: 8,369 shares worth $2M. The largest sale was Apple, an estimated $887K.

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 Q1 2021 buy was American Tower: 8,369 shares worth $2M.
  • Jacobs & Co added most to Coca-Cola in Q1 2021, an estimated $1.93M increase.
  • Jacobs & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $887K.
  • Jacobs & Co fully exited Viatris in Q1 2021, selling an estimated $479K.
  • Jacobs & Co's ten largest holdings make up 27% of its $818M portfolio in Q1 2021.
  • Jacobs & Co opened 6 new positions and closed 3 in Q1 2021.
  • Jacobs & Co's portfolio value rose 6.3% quarter-over-quarter to $818M.

Based on Jacobs & Co's 13F filing for Q1 2021, filed 5 Apr 2021.