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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
+3.78%
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
$552M
AUM Growth
+$10.8M
Cap. Flow
-$8.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
26.04%
Holding
126
New
5
Increased
23
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.6M
2
NVT icon
nVent Electric
NVT
+$681K
3
BUD icon
AB InBev
BUD
+$577K
4
SYK icon
Stryker
SYK
+$404K
5
CMI icon
Cummins
CMI
+$326K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.86M
2
IBM icon
IBM
IBM
+$1M
3
KHC icon
Kraft Heinz
KHC
+$966K
4
GE icon
GE Aerospace
GE
+$807K
5
PNR icon
Pentair
PNR
+$614K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 16.89%
3 Industrials 12.52%
4 Communication Services 11.96%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$315K 0.06%
3,305
– –
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.2B
$309K 0.06%
28,128
+1,080
+4% +$11.8K
ADSK icon
103
Autodesk
ADSK
$49.5B
$287K 0.05%
2,192
– –
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$276K 0.05%
6,325
-9,436
-60% -$331K
HBAN icon
105
Huntington Bancshares
HBAN
$34.4B
$271K 0.05%
18,400
– –
NVS icon
106
Novartis
NVS
$297B
$262K 0.05%
3,878
– –
TXN icon
107
Texas Instruments
TXN
$252B
$259K 0.05%
2,356
– –
GAM
108
General American Investors Company
GAM
$1.56B
$257K 0.05%
7,516
– –
MAS icon
109
Masco
MAS
$14.1B
$242K 0.04%
6,475
– –
IAT icon
110
iShares US Regional Banks ETF
IAT
$674M
$240K 0.04%
4,890
– –
CAG icon
111
Conagra Brands
CAG
$6.94B
$239K 0.04%
6,700
-400
-6% -$14.9K
JPM icon
112
JPMorgan Chase
JPM
$935B
$237K 0.04%
2,276
-225
-9% -$24.7K
NXPI icon
113
NXP Semiconductors
NXPI
$57.8B
$232K 0.04%
+2,129
New +$235K
HPE icon
114
Hewlett Packard
HPE
$63.4B
$225K 0.04%
15,434
-701
-4% -$11.6K
LMT icon
115
Lockheed Martin
LMT
$134B
$220K 0.04%
748
– –
KDP icon
116
Keurig Dr Pepper
KDP
$42.3B
– –
-15,705
Closed -$1.86M
TWX
117
DELISTED
Time Warner Inc
TWX
– –
-5,930
Closed -$560K
MON
118
DELISTED
Monsanto Co
MON
– –
-1,952
Closed -$227K
1 2 3 4
5

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AMI
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GAB
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SCP
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Jacobs & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Jacobs & Co held 126 positions worth $552M, up 2% from $541M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q2 2018 filing shows 5 new, 23 increased, 78 reduced and 3 closed positions. Its largest new stake was Applied Materials: 69,767 shares worth $3.22M. The largest sale was Keurig Dr Pepper, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q2 2018 buy was Applied Materials: 69,767 shares worth $3.22M.
  • Jacobs & Co added most to AB InBev in Q2 2018, an estimated $577K increase.
  • Jacobs & Co's biggest Q2 2018 reduction was IBM, cutting an estimated $1M.
  • Jacobs & Co fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $1.86M.
  • Jacobs & Co's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Jacobs & Co opened 5 new positions and closed 3 in Q2 2018.
  • Jacobs & Co's portfolio value rose 2% quarter-over-quarter to $552M.

Based on Jacobs & Co's 13F filing for Q2 2018, filed 19 Jul 2018.