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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
-1.92%
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
$869M
AUM Growth
+$3.64M
Cap. Flow
+$24.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
27.46%
Holding
128
New
5
Increased
55
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.12M
4
FDX icon
FedEx
FDX
+$2.24M
5
AMGN icon
Amgen
AMGN
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
2
EW icon
Edwards Lifesciences
EW
+$271K
3
MSFT icon
Microsoft
MSFT
+$253K
4
MO icon
Altria Group
MO
+$248K
5
LMT icon
Lockheed Martin
LMT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 18.49%
3 Industrials 14.04%
4 Consumer Discretionary 11.98%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$2.84M 0.33%
61,152
+6,888
+13% +$332K
WTS icon
77
Watts Water Technologies
WTS
$11.5B
$2.77M 0.32%
16,485
-320
-2% -$51.3K
AMT icon
78
American Tower
AMT
$80.8B
$2.22M 0.26%
8,370
+1
+0% +$285
GILD icon
79
Gilead Sciences
GILD
$162B
$1.96M 0.23%
28,089
– –
TSLA icon
80
Tesla
TSLA
$1.23T
$1.71M 0.2%
6,609
– –
PLTR icon
81
Palantir
PLTR
$295B
$1.45M 0.17%
60,150
– –
ORCL icon
82
Oracle
ORCL
$374B
$1.39M 0.16%
15,948
-1,350
-8% -$119K
RTX icon
83
RTX Corp
RTX
$290B
$1.3M 0.15%
15,100
+137
+0.9% +$11.7K
XOM icon
84
ExxonMobil
XOM
$644B
$1.2M 0.14%
20,334
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$998K 0.11%
21,221
-2,515
-11% -$121K
PNR icon
86
Pentair
PNR
$10.4B
$958K 0.11%
13,200
– –
YUMC icon
87
Yum China
YUMC
$16.5B
$921K 0.11%
15,861
-75
-0.5% -$4.61K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$650K 0.07%
8,613
– –
SYK icon
89
Stryker
SYK
$125B
$632K 0.07%
2,400
– –
ADSK icon
90
Autodesk
ADSK
$49.5B
$614K 0.07%
2,156
-36
-2% -$11K
ZEN
91
DELISTED
ZENDESK INC
ZEN
$568K 0.07%
4,881
– –
NFLX icon
92
Netflix
NFLX
$299B
$499K 0.06%
8,190
+500
+7% +$27.5K
SNY icon
93
Sanofi
SNY
$103B
$498K 0.06%
10,330
-1,000
-9% -$50.8K
BAC icon
94
Bank of America
BAC
$435B
$488K 0.06%
11,508
-85
-0.7% -$3.42K
WFC icon
95
Wells Fargo
WFC
$261B
$467K 0.05%
10,070
+1,000
+11% +$46.3K
NVS icon
96
Novartis
NVS
$297B
$435K 0.05%
5,325
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$421K 0.05%
737
– –
JPM icon
98
JPMorgan Chase
JPM
$935B
$368K 0.04%
2,251
-30
-1% -$4.7K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.2B
$340K 0.04%
19,680
– –
GAM
100
General American Investors Company
GAM
$1.56B
$323K 0.04%
7,516
– –
2 3
4
5 6

Similar funds

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 2021 Portfolio in Review

As of Q3 2021, Jacobs & Co held 128 positions worth $869M, up 0.42% from $866M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q3 2021 filing shows 5 new, 55 increased, 35 reduced and 11 closed positions. Its largest new stake was Boeing: 58,416 shares worth $12.8M. The largest sale was Alphabet (Google) Class C, an estimated $5.29M.

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

  • Jacobs & Co's largest Q3 2021 buy was Boeing: 58,416 shares worth $12.8M.
  • Jacobs & Co added most to Alphabet (Google) Class A in Q3 2021, an estimated $5.17M increase.
  • Jacobs & Co's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $5.29M.
  • Jacobs & Co fully exited Altria Group in Q3 2021, selling an estimated $248K.
  • Jacobs & Co's ten largest holdings make up 27% of its $869M portfolio in Q3 2021.
  • Jacobs & Co opened 5 new positions and closed 11 in Q3 2021.
  • Jacobs & Co's portfolio value rose 0.42% quarter-over-quarter to $869M.

Based on Jacobs & Co's 13F filing for Q3 2021, filed 13 Oct 2021.