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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
+0.1%
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
$400M
AUM Growth
+$4.7M
(+1.2%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
127
New
3
Increased
42
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.5M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.28M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.25M |
| 4 |
United Natural Foods
UNFI
|
+$1.06M |
| 5 |
American Express
AXP
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$1.52M |
| 2 |
Walmart Inc
WMT
|
+$762K |
| 3 |
Motorola Solutions
MSI
|
+$687K |
| 4 |
Baxter International
BAX
|
+$373K |
| 5 |
Procter & Gamble
PG
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.54% |
| 2 | Technology | 18.11% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Staples | 12.04% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$297B
| $434K | 0.11% |
5,420
| – | – |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $376K | 0.09% |
7,200
+3,600
| +100% | +$102K |
|
103
Conagra Brands
CAG
$6.94B
| $362K | 0.09% |
10,666
| – | – |
|
104
Hain Celestial
HAIN
$45M
| $347K | 0.09% |
5,280
| – | – |
|
105
Bank of America
BAC
$435B
| $303K | 0.08% |
17,819
-2,700
| -13% | -$44.5K |
|
106
MetLife
MET
$61.9B
| $301K | 0.08% |
6,036
| – | – |
|
107
CVS Health
CVS
$133B
| $283K | 0.07% |
2,706
| – | – |
|
|
FMER
108
DELISTED
FIRSTMERIT CORP
FMER
| $280K | 0.07% |
13,460
| – | – |
|
109
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $279K | 0.07% |
3,330
| – | – |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $272K | 0.07% |
2,280
| – | – |
|
111
Campbell Soup
CPB
$6.55B
| $271K | 0.07% |
5,700
-3,000
| -34% | -$140K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $265K | 0.07% |
2,490
| – | – |
|
113
Masco
MAS
$14.1B
| $244K | 0.06% |
10,441
+28
| +0.3% | +$663 |
|
114
Cognizant
CTSH
$24.9B
| $238K | 0.06% |
3,900
| – | – |
|
115
iShares US Regional Banks ETF
IAT
$674M
| $222K | 0.06% |
6,080
+80
| +1% | +$2.87K |
|
|
116
Motorola Solutions
MSI
$72.3B
| $220K | 0.06% |
3,846
-11,478
| -75% | -$687K |
|
117
Lowe's Companies
LOW
$117B
| $215K | 0.05% |
3,225
| – | – |
|
118
Biogen
BIIB
$30B
| – | – |
-480
| Closed | -$202K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-8,365
| Closed | -$201K |
|
120
PG&E
PCG
$38.3B
| – | – |
-4,051
| Closed | -$215K |
|
|
121
Trimble
TRMB
$13.2B
| – | – |
-60,470
| Closed | -$1.52M |
|
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Jacobs & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Jacobs & Co held 127 positions worth $400M, up 1.2% from $395M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jacobs & Co's Q2 2015 filing shows 3 new, 42 increased, 57 reduced and 4 closed positions. Its largest new stake was Twitter, Inc.: 85,665 shares worth $3.1M. The largest sale was Trimble, an estimated $1.52M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- Jacobs & Co's largest Q2 2015 buy was Twitter, Inc.: 85,665 shares worth $3.1M.
- Jacobs & Co added most to United Natural Foods in Q2 2015, an estimated $1.06M increase.
- Jacobs & Co's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $762K.
- Jacobs & Co fully exited Trimble in Q2 2015, selling an estimated $1.52M.
- Jacobs & Co's ten largest holdings make up 21% of its $400M portfolio in Q2 2015.
- Jacobs & Co opened 3 new positions and closed 4 in Q2 2015.
- Jacobs & Co's portfolio value rose 1.2% quarter-over-quarter to $400M.
Based on Jacobs & Co's 13F filing for Q2 2015, filed 2 Jul 2015.