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
-0.8%
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
$541M
AUM Growth
-$11.9M
Cap. Flow
-$7.69M
Cap. Flow %
-1.42%
Top 10 Hldgs %
24.99%
Holding
126
New
4
Increased
32
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.59M
2
QCOM icon
Qualcomm
QCOM
+$7.01M
3
SNA icon
Snap-on
SNA
+$1.95M
4
RTN
Raytheon Company
RTN
+$1.55M
5
META icon
Meta Platforms (Facebook)
META
+$635K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.29M
2
PX
Praxair Inc
PX
+$5.22M
3
KR icon
Kroger
KR
+$4.64M
4
SE
Spectra Energy Corp Wi
SE
+$2.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$996K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 17.09%
3 Industrials 12.99%
4 Communication Services 11.74%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.2B
$287K 0.05%
+27,048
New +$297K
HPE icon
102
Hewlett Packard
HPE
$63.4B
$283K 0.05%
16,135
– –
NVS icon
103
Novartis
NVS
$297B
$280K 0.05%
3,878
– –
HBAN icon
104
Huntington Bancshares
HBAN
$34.4B
$277K 0.05%
18,400
– –
ADSK icon
105
Autodesk
ADSK
$49.5B
$275K 0.05%
2,192
– –
JPM icon
106
JPMorgan Chase
JPM
$935B
$275K 0.05%
2,501
-2,389
-49% -$270K
CAG icon
107
Conagra Brands
CAG
$6.94B
$261K 0.05%
7,100
-360
-5% -$13.3K
MAS icon
108
Masco
MAS
$14.1B
$261K 0.05%
6,475
– –
LMT icon
109
Lockheed Martin
LMT
$134B
$252K 0.05%
748
– –
GAM
110
General American Investors Company
GAM
$1.56B
$251K 0.05%
7,516
– –
IAT icon
111
iShares US Regional Banks ETF
IAT
$674M
$246K 0.05%
+4,890
New +$255K
TXN icon
112
Texas Instruments
TXN
$252B
$244K 0.05%
2,356
– –
MON
113
DELISTED
Monsanto Co
MON
$227K 0.04%
1,952
-200
-9% -$24.1K
KR icon
114
Kroger
KR
$35.4B
– –
-60,146
Closed -$4.64M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-31,557
Closed -$996K
PX
116
DELISTED
Praxair Inc
PX
– –
-56,792
Closed -$5.22M
SE
117
DELISTED
Spectra Energy Corp Wi
SE
– –
-16,875
Closed -$2.94M
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 2018 Portfolio in Review

As of Q1 2018, Jacobs & Co held 126 positions worth $541M, down 2.2% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jacobs & Co's Q1 2018 filing shows 4 new, 32 increased, 67 reduced and 5 closed positions. Its largest new stake was Schwab US Broad Market ETF: 27,048 shares worth $287K. The largest sale was Procter & Gamble, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q1 2018 buy was Schwab US Broad Market ETF: 27,048 shares worth $287K.
  • Jacobs & Co added most to Johnson & Johnson in Q1 2018, an estimated $7.59M increase.
  • Jacobs & Co's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $5.29M.
  • Jacobs & Co fully exited Praxair Inc in Q1 2018, selling an estimated $5.22M.
  • Jacobs & Co's ten largest holdings make up 25% of its $541M portfolio in Q1 2018.
  • Jacobs & Co opened 4 new positions and closed 5 in Q1 2018.
  • Jacobs & Co's portfolio value fell 2.2% quarter-over-quarter to $541M.

Based on Jacobs & Co's 13F filing for Q1 2018, filed 30 Apr 2018.