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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
-9.7%
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
$507M
AUM Growth
-$84M
Cap. Flow
-$11.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
25.56%
Holding
124
New
1
Increased
29
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.75M
2
NDSN icon
Nordson
NDSN
+$940K
3
JNJ icon
Johnson & Johnson
JNJ
+$352K
4
AMAT icon
Applied Materials
AMAT
+$329K
5
CMI icon
Cummins
CMI
+$290K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$835K
2
ABBV icon
AbbVie
ABBV
+$796K
3
VOD icon
Vodafone
VOD
+$535K
4
ZTS icon
Zoetis
ZTS
+$529K
5
ENB icon
Enbridge
ENB
+$497K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Healthcare 18.13%
3 Industrials 12.36%
4 Communication Services 10.98%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$298K 0.06%
3,878
– –
ADSK icon
102
Autodesk
ADSK
$49.5B
$282K 0.06%
2,192
– –
CVGW
103
DELISTED
Calavo Growers
CVGW
$248K 0.05%
3,403
– –
JPM icon
104
JPMorgan Chase
JPM
$935B
$234K 0.05%
2,401
-75
-3% -$7.99K
TXN icon
105
Texas Instruments
TXN
$252B
$234K 0.05%
2,476
+120
+5% +$11.6K
HBAN icon
106
Huntington Bancshares
HBAN
$34.4B
$219K 0.04%
18,400
– –
GAM
107
General American Investors Company
GAM
$1.56B
$214K 0.04%
7,516
– –
NFLX icon
108
Netflix
NFLX
$299B
$209K 0.04%
7,790
– –
CAG icon
109
Conagra Brands
CAG
$6.94B
– –
-6,700
Closed -$227K
HPE icon
110
Hewlett Packard
HPE
$63.4B
– –
-14,334
Closed -$233K
IAT icon
111
iShares US Regional Banks ETF
IAT
$674M
– –
-4,890
Closed -$239K
LMT icon
112
Lockheed Martin
LMT
$134B
– –
-748
Closed -$258K
MAS icon
113
Masco
MAS
$14.1B
– –
-6,475
Closed -$236K
PCG icon
114
PG&E
PCG
$38.3B
– –
-7,562
Closed -$347K
UNFI icon
115
United Natural Foods
UNFI
$3.08B
– –
-7,686
Closed -$230K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,440
Closed -$201K
1 2 3 4
5

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AMI
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GAB
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SCP
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FG
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FP
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Jacobs & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Jacobs & Co held 124 positions worth $507M, down 14% from $591M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q4 2018 filing shows 1 new, 29 increased, 72 reduced and 8 closed positions. Its largest new stake was Nordson: 7,653 shares worth $913K. The largest sale was Newell Brands, an estimated $835K.

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

  • Jacobs & Co's largest Q4 2018 buy was Nordson: 7,653 shares worth $913K.
  • Jacobs & Co added most to Constellation Brands in Q4 2018, an estimated $1.75M increase.
  • Jacobs & Co's biggest Q4 2018 reduction was Newell Brands, cutting an estimated $835K.
  • Jacobs & Co fully exited PG&E in Q4 2018, selling an estimated $347K.
  • Jacobs & Co's ten largest holdings make up 26% of its $507M portfolio in Q4 2018.
  • Jacobs & Co opened 1 new position and closed 8 in Q4 2018.
  • Jacobs & Co's portfolio value fell 14% quarter-over-quarter to $507M.

Based on Jacobs & Co's 13F filing for Q4 2018, filed 7 Feb 2019.