We are live on ! Find out more
JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
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
$487M
AUM Growth
+$25.6M
Cap. Flow
-$9.48M
Cap. Flow %
-1.95%
Top 10 Hldgs %
22.29%
Holding
123
New
2
Increased
34
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.09M
2
NWL icon
Newell Brands
NWL
+$3.77M
3
KHC icon
Kraft Heinz
KHC
+$1.49M
4
KR icon
Kroger
KR
+$1.36M
5
PG icon
Procter & Gamble
PG
+$751K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
2
SE
Spectra Energy Corp Wi
SE
+$5.52M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.2M
4
SNA icon
Snap-on
SNA
+$2.35M
5
TGT icon
Target
TGT
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 16.15%
3 Communication Services 12.83%
4 Consumer Staples 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$344K 0.07%
14,624
-381
-3% -$9.04K
HPQ icon
102
HP
HPQ
$24.9B
$317K 0.07%
17,745
-7,100
-29% -$115K
NVS icon
103
Novartis
NVS
$297B
$313K 0.06%
4,715
-1,116
-19% -$74.4K
RTN
104
DELISTED
Raytheon Company
RTN
$310K 0.06%
800
-59
-7% -$8.88K
MPC icon
105
Marathon Petroleum
MPC
$92.4B
$308K 0.06%
6,100
-600
-9% -$29.9K
CAG icon
106
Conagra Brands
CAG
$6.94B
$306K 0.06%
7,600
– –
MON
107
DELISTED
Monsanto Co
MON
$281K 0.06%
2,485
– –
LOW icon
108
Lowe's Companies
LOW
$117B
$271K 0.06%
3,305
-300
-8% -$23K
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$252K 0.05%
2,871
-59,748
-95% -$7.14M
MET icon
110
MetLife
MET
$61.9B
$247K 0.05%
5,257
– –
HBAN icon
111
Huntington Bancshares
HBAN
$34.4B
$246K 0.05%
18,400
-7,140
-28% -$97.6K
JPM icon
112
JPMorgan Chase
JPM
$935B
$239K 0.05%
5,340
+2,394
+81% +$211K
SNA icon
113
Snap-on
SNA
$21.2B
$231K 0.05%
4,052
-13,658
-77% -$2.35M
MAS icon
114
Masco
MAS
$14.1B
$220K 0.05%
6,475
-500
-7% -$16.7K
CPB icon
115
Campbell Soup
CPB
$6.55B
– –
-3,550
Closed -$214K
WFM
116
DELISTED
Whole Foods Market Inc
WFM
– –
-16,900
Closed -$519K
1 2 3 4
5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Jacobs & Co held 123 positions worth $487M, up 5.6% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.3%. Jacobs & Co opened 2 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Jacobs & Co's largest Q1 2017 buy was Enbridge: 144,038 shares worth $6.03M.
  • Jacobs & Co added most to Kraft Heinz in Q1 2017, an estimated $1.49M increase.
  • Jacobs & Co's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $7.14M.
  • Jacobs & Co fully exited Whole Foods Market Inc in Q1 2017, selling an estimated $519K.
  • Jacobs & Co's ten largest holdings make up 22% of its $487M portfolio in Q1 2017.
  • Jacobs & Co opened 2 new positions and closed 2 in Q1 2017.
  • Jacobs & Co's portfolio value rose 5.6% quarter-over-quarter to $487M.

Based on Jacobs & Co's 13F filing for Q1 2017, filed 12 Apr 2017.