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
+13.14%
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
$587M
AUM Growth
+$79.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
25.99%
Holding
135
New
19
Increased
31
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.07M
2
EW icon
Edwards Lifesciences
EW
+$7.38M
3
HUBB icon
Hubbell
HUBB
+$2.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.63M
5
BABA icon
Alibaba
BABA
+$2.35M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$2.59M
2
XOM icon
ExxonMobil
XOM
+$994K
3
BA icon
Boeing
BA
+$923K
4
CELG
Celgene Corp
CELG
+$830K
5
LLY icon
Eli Lilly
LLY
+$751K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 17.93%
3 Industrials 14.48%
4 Communication Services 11.24%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$508K 0.09%
15,636
– –
IQ icon
102
iQIYI
IQ
$1.23B
$478K 0.08%
+20,000
New +$442K
GE icon
103
GE Aerospace
GE
$374B
$477K 0.08%
9,599
-3,299
-26% -$155K
SYK icon
104
Stryker
SYK
$125B
$474K 0.08%
2,400
– –
BP icon
105
BP
BP
$116B
$458K 0.08%
10,675
-2,913
-21% -$119K
HPQ icon
106
HP
HPQ
$24.9B
$421K 0.07%
21,707
-2,600
-11% -$55.1K
BAC icon
107
Bank of America
BAC
$435B
$401K 0.07%
14,547
-2,460
-14% -$69.5K
PM icon
108
Philip Morris
PM
$297B
$395K 0.07%
4,475
– –
LYFT icon
109
Lyft
LYFT
$6.02B
$391K 0.07%
+5,000
New +$391K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.2B
$377K 0.06%
33,306
+1,542
+5% +$16.8K
PSX icon
111
Phillips 66
PSX
$84.9B
$350K 0.06%
3,687
-80
-2% -$7.6K
ADSK icon
112
Autodesk
ADSK
$49.5B
$341K 0.06%
2,192
– –
MO icon
113
Altria Group
MO
$114B
$339K 0.06%
+5,910
New +$302K
NVS icon
114
Novartis
NVS
$297B
$310K 0.05%
3,599
-279
-7% -$22.4K
MPC icon
115
Marathon Petroleum
MPC
$92.4B
$303K 0.05%
5,065
– –
CVGW
116
DELISTED
Calavo Growers
CVGW
$285K 0.05%
3,403
– –
NFLX icon
117
Netflix
NFLX
$299B
$284K 0.05%
7,970
+180
+2% +$6.24K
TXN icon
118
Texas Instruments
TXN
$252B
$262K 0.04%
2,476
– –
GAM
119
General American Investors Company
GAM
$1.56B
$250K 0.04%
7,516
– –
JPM icon
120
JPMorgan Chase
JPM
$935B
$243K 0.04%
2,401
– –
LOW icon
121
Lowe's Companies
LOW
$117B
$242K 0.04%
2,215
-1,090
-33% -$109K
HBAN icon
122
Huntington Bancshares
HBAN
$34.4B
$233K 0.04%
18,400
– –
LMT icon
123
Lockheed Martin
LMT
$134B
$224K 0.04%
+748
New +$219K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$218K 0.04%
+1,512
New +$211K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$205K 0.03%
+750
New +$187K
2 3 4
5
6

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 2019 Portfolio in Review

As of Q1 2019, Jacobs & Co held 135 positions worth $587M, up 16% from $507M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q1 2019 filing shows 19 new, 31 increased, 68 reduced and 4 closed positions. Its largest new stake was 3M: 47,958 shares worth $8.33M. The largest sale was HUBBELL INC CL-B, an estimated $2.59M.

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

  • Jacobs & Co's largest Q1 2019 buy was 3M: 47,958 shares worth $8.33M.
  • Jacobs & Co added most to NXP Semiconductors in Q1 2019, an estimated $2.63M increase.
  • Jacobs & Co's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $994K.
  • Jacobs & Co fully exited HUBBELL INC CL-B in Q1 2019, selling an estimated $2.59M.
  • Jacobs & Co's ten largest holdings make up 26% of its $587M portfolio in Q1 2019.
  • Jacobs & Co opened 19 new positions and closed 4 in Q1 2019.
  • Jacobs & Co's portfolio value rose 16% quarter-over-quarter to $587M.

Based on Jacobs & Co's 13F filing for Q1 2019, filed 29 Apr 2019.