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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
+1.57%
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
$276M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow %
100.88%
Top 10 Hldgs %
25.25%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.48M
2
IBM icon
IBM
IBM
+$8.85M
3
INTC icon
Intel
INTC
+$7.94M
4
PEP icon
PepsiCo
PEP
+$7.48M
5
XOM icon
ExxonMobil
XOM
+$7.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 17.66%
3 Consumer Staples 14.88%
4 Industrials 14.56%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$319K 0.12%
+4,280
New +$304K
HAL icon
102
Halliburton
HAL
$26.9B
$312K 0.11%
+7,500
New +$314K
BAC icon
103
Bank of America
BAC
$435B
$292K 0.11%
+22,708
New +$290K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$269K 0.1%
+3,921
New +$285K
MAS icon
105
Masco
MAS
$14.1B
$267K 0.1%
+15,619
New +$281K
MPC icon
106
Marathon Petroleum
MPC
$92.4B
$255K 0.09%
+7,200
New +$287K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$231K 0.08%
+6,700
New +$226K
TTE icon
108
TotalEnergies
TTE
$195B
$228K 0.08%
+4,700
New +$232K
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$220K 0.08%
+3,941
New +$211K
LMT icon
110
Lockheed Martin
LMT
$134B
$216K 0.08%
+2,000
New +$204K
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$185K 0.07%
+3,052
New +$189K
MWA icon
112
Mueller Water Products
MWA
$3.95B
$159K 0.06%
+23,131
New +$153K
1 2 3 4
5

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Jacobs & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jacobs & Co, which disclosed 117 positions worth $276M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Chevron: 78,421 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Consumer Staples.

  • Jacobs & Co's largest Q2 2013 buy was Chevron: 78,421 shares worth $9.28M.
  • Jacobs & Co's ten largest holdings make up 25% of its $276M portfolio in Q2 2013.
  • Jacobs & Co disclosed 117 positions in Q2 2013, its first 13F filing on record.

Based on Jacobs & Co's 13F filing for Q2 2013, filed 19 Jul 2013.