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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
+7.41%
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
$591M
AUM Growth
+$39.2M
Cap. Flow
-$5.74M
Cap. Flow %
-0.97%
Top 10 Hldgs %
26.17%
Holding
126
New
3
Increased
31
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$571K
3
BUD icon
AB InBev
BUD
+$492K
4
GSK icon
GSK
GSK
+$462K
5
EA icon
Electronic Arts
EA
+$439K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.36M
2
VIAB
Viacom Inc. Class B
VIAB
+$510K
3
MSFT icon
Microsoft
MSFT
+$486K
4
WBA
Walgreens Boots Alliance
WBA
+$414K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 17.41%
3 Industrials 12.72%
4 Communication Services 10.87%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.2B
$340K 0.06%
29,004
+876
+3% +$10.1K
CVGW
102
DELISTED
Calavo Growers
CVGW
$328K 0.06%
3,403
– –
NVS icon
103
Novartis
NVS
$297B
$299K 0.05%
3,878
– –
NFLX icon
104
Netflix
NFLX
$299B
$291K 0.05%
7,790
-1,100
-12% -$39.9K
JPM icon
105
JPMorgan Chase
JPM
$935B
$279K 0.05%
2,476
+200
+9% +$22.7K
GAM
106
General American Investors Company
GAM
$1.56B
$277K 0.05%
7,516
– –
HBAN icon
107
Huntington Bancshares
HBAN
$34.4B
$274K 0.05%
18,400
– –
LMT icon
108
Lockheed Martin
LMT
$134B
$258K 0.04%
748
– –
TXN icon
109
Texas Instruments
TXN
$252B
$252K 0.04%
2,356
– –
IAT icon
110
iShares US Regional Banks ETF
IAT
$674M
$239K 0.04%
4,890
– –
MAS icon
111
Masco
MAS
$14.1B
$236K 0.04%
6,475
– –
HPE icon
112
Hewlett Packard
HPE
$63.4B
$233K 0.04%
14,334
-1,100
-7% -$17.6K
UNFI icon
113
United Natural Foods
UNFI
$3.08B
$230K 0.04%
7,686
-1,495
-16% -$54.1K
CAG icon
114
Conagra Brands
CAG
$6.94B
$227K 0.04%
6,700
– –
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$201K 0.03%
+3,440
New +$196K
PCAR icon
116
PACCAR
PCAR
$69.8B
– –
-33,045
Closed -$1.36M
TWTR
117
DELISTED
Twitter, Inc.
TWTR
– –
-6,325
Closed -$276K
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
– –
-16,927
Closed -$510K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Jacobs & Co held 126 positions worth $591M, up 7.1% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Jacobs & Co opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q3 2018 buy was Constellation Brands: 8,920 shares worth $1.92M.
  • Jacobs & Co added most to NXP Semiconductors in Q3 2018, an estimated $571K increase.
  • Jacobs & Co's biggest Q3 2018 reduction was Microsoft, cutting an estimated $486K.
  • Jacobs & Co fully exited PACCAR in Q3 2018, selling an estimated $1.36M.
  • Jacobs & Co's ten largest holdings make up 26% of its $591M portfolio in Q3 2018.
  • Jacobs & Co opened 3 new positions and closed 3 in Q3 2018.
  • Jacobs & Co's portfolio value rose 7.1% quarter-over-quarter to $591M.

Based on Jacobs & Co's 13F filing for Q3 2018, filed 23 Oct 2018.