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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
+8.17%
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
$866M
AUM Growth
+$47.5M
Cap. Flow
-$13.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
28.17%
Holding
129
New
10
Increased
26
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.09M
2
MRK icon
Merck
MRK
+$757K
3
WMT icon
Walmart Inc
WMT
+$542K
4
BDX icon
Becton Dickinson
BDX
+$512K
5
AMGN icon
Amgen
AMGN
+$505K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.1M
2
TGT icon
Target
TGT
+$3.03M
3
NDSN icon
Nordson
NDSN
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.31M
5
PYPL icon
PayPal
PYPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 17.94%
3 Industrials 13.08%
4 Consumer Discretionary 12.12%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$11.5B
$2.45M 0.28%
16,805
-150
-0.9% -$19.8K
AMT icon
77
American Tower
AMT
$80.8B
$2.26M 0.26%
8,369
– –
GILD icon
78
Gilead Sciences
GILD
$162B
$1.93M 0.22%
28,089
+525
+2% +$35.1K
PLTR icon
79
Palantir
PLTR
$295B
$1.58M 0.18%
60,150
+20,000
+50% +$463K
TSLA icon
80
Tesla
TSLA
$1.23T
$1.5M 0.17%
6,609
– –
ORCL icon
81
Oracle
ORCL
$374B
$1.35M 0.16%
17,298
– –
XOM icon
82
ExxonMobil
XOM
$644B
$1.28M 0.15%
20,334
-775
-4% -$46.3K
RTX icon
83
RTX Corp
RTX
$290B
$1.28M 0.15%
14,963
+200
+1% +$16.8K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.14%
23,736
-640
-3% -$34.4K
YUMC icon
85
Yum China
YUMC
$16.5B
$1.05M 0.12%
15,936
-2,200
-12% -$140K
PNR icon
86
Pentair
PNR
$10.4B
$890K 0.1%
13,200
-725
-5% -$48K
ZEN
87
DELISTED
ZENDESK INC
ZEN
$704K 0.08%
4,881
– –
CL icon
88
Colgate-Palmolive
CL
$73.1B
$700K 0.08%
8,613
– –
ADSK icon
89
Autodesk
ADSK
$49.5B
$639K 0.07%
2,192
– –
SYK icon
90
Stryker
SYK
$125B
$623K 0.07%
2,400
– –
SNY icon
91
Sanofi
SNY
$103B
$596K 0.07%
11,330
– –
NVS icon
92
Novartis
NVS
$297B
$485K 0.06%
5,325
+600
+13% +$53.4K
BAC icon
93
Bank of America
BAC
$435B
$477K 0.06%
11,593
-100
-0.9% -$4.1K
WFC icon
94
Wells Fargo
WFC
$261B
$410K 0.05%
9,070
-150
-2% -$6.7K
NFLX icon
95
Netflix
NFLX
$299B
$406K 0.05%
7,690
– –
PM icon
96
Philip Morris
PM
$297B
$386K 0.04%
3,900
-600
-13% -$57.6K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$371K 0.04%
737
– –
JPM icon
98
JPMorgan Chase
JPM
$935B
$354K 0.04%
2,281
– –
OGN icon
99
Organon & Co
OGN
$3.56B
$352K 0.04%
+11,660
New +$384K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.2B
$342K 0.04%
19,680
-120
-0.6% -$2.03K
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
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FG
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FP
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AC
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Jacobs & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Jacobs & Co held 129 positions worth $866M, up 5.8% from $818M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jacobs & Co's Q2 2021 filing shows 10 new, 26 increased, 67 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 35,155 shares worth $3.76M. The largest sale was Boeing, an estimated $14.1M.

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

  • Jacobs & Co's largest Q2 2021 buy was Fiserv Inc: 35,155 shares worth $3.76M.
  • Jacobs & Co added most to Merck in Q2 2021, an estimated $757K increase.
  • Jacobs & Co's biggest Q2 2021 reduction was Apple, cutting an estimated $1.31M.
  • Jacobs & Co fully exited Boeing in Q2 2021, selling an estimated $14.1M.
  • Jacobs & Co's ten largest holdings make up 28% of its $866M portfolio in Q2 2021.
  • Jacobs & Co opened 10 new positions and closed 6 in Q2 2021.
  • Jacobs & Co's portfolio value rose 5.8% quarter-over-quarter to $866M.

Based on Jacobs & Co's 13F filing for Q2 2021, filed 15 Jul 2021.