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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
+3.49%
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
$620M
AUM Growth
+$32.4M
Cap. Flow
+$12.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
26.63%
Holding
140
New
9
Increased
62
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MRK icon
Merck
MRK
+$2.06M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
TSLA icon
Tesla
TSLA
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$691K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.14M
2
BABA icon
Alibaba
BABA
+$1.25M
3
NXPI icon
NXP Semiconductors
NXPI
+$802K
4
AMD icon
Advanced Micro Devices
AMD
+$571K
5
ADBE icon
Adobe
ADBE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 17.38%
3 Industrials 14.06%
4 Communication Services 11.23%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.2B
$447K 0.07%
38,058
+4,752
+14% +$54.9K
GE icon
102
GE Aerospace
GE
$374B
$437K 0.07%
8,359
-1,240
-13% -$61K
BP icon
103
BP
BP
$116B
$428K 0.07%
10,446
-229
-2% -$9.61K
BAC icon
104
Bank of America
BAC
$435B
$411K 0.07%
14,181
-366
-3% -$10.6K
PM icon
105
Philip Morris
PM
$297B
$363K 0.06%
4,625
+150
+3% +$12.4K
ADSK icon
106
Autodesk
ADSK
$49.5B
$357K 0.06%
2,192
– –
PSX icon
107
Phillips 66
PSX
$84.9B
$344K 0.06%
3,687
– –
CVGW
108
DELISTED
Calavo Growers
CVGW
$329K 0.05%
3,403
– –
LYFT icon
109
Lyft
LYFT
$6.02B
$328K 0.05%
5,000
– –
DD icon
110
DuPont de Nemours
DD
$18.5B
$323K 0.05%
3,430
-2,430
-41% -$290K
NWL icon
111
Newell Brands
NWL
$2.38B
$302K 0.05%
19,595
-26,860
-58% -$402K
MO icon
112
Altria Group
MO
$114B
$294K 0.05%
6,210
+300
+5% +$15.7K
NVS icon
113
Novartis
NVS
$297B
$294K 0.05%
3,225
-374
-10% -$31.7K
TXN icon
114
Texas Instruments
TXN
$252B
$293K 0.05%
2,556
+80
+3% +$8.95K
NFLX icon
115
Netflix
NFLX
$299B
$292K 0.05%
7,970
– –
MPC icon
116
Marathon Petroleum
MPC
$92.4B
$283K 0.05%
5,065
– –
LMT icon
117
Lockheed Martin
LMT
$134B
$271K 0.04%
748
– –
GAM
118
General American Investors Company
GAM
$1.56B
$266K 0.04%
7,516
– –
JPM icon
119
JPMorgan Chase
JPM
$935B
$261K 0.04%
2,336
-65
-3% -$7.17K
HBAN icon
120
Huntington Bancshares
HBAN
$34.4B
$254K 0.04%
18,400
– –
AMD icon
121
Advanced Micro Devices
AMD
$776B
$243K 0.04%
8,005
-20,000
-71% -$571K
MAS icon
122
Masco
MAS
$14.1B
$241K 0.04%
+6,145
New +$237K
UBER icon
123
Uber
UBER
$143B
$236K 0.04%
+5,104
New +$217K
EIX icon
124
Edison International
EIX
$28.2B
$234K 0.04%
+3,475
New +$216K
AEP icon
125
American Electric Power
AEP
$69.6B
$233K 0.04%
+2,649
New +$228K
2 3 4
5
6

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OCAI
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BONST
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Jacobs & Co held 140 positions worth $620M, up 5.5% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q2 2019 filing shows 9 new, 62 increased, 50 reduced and 2 closed positions. Its largest new stake was Masco: 6,145 shares worth $241K. The largest sale was Baidu, an estimated $2.14M.

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 Q2 2019 buy was Masco: 6,145 shares worth $241K.
  • Jacobs & Co added most to Apple in Q2 2019, an estimated $2.28M increase.
  • Jacobs & Co's biggest Q2 2019 reduction was Alibaba, cutting an estimated $1.25M.
  • Jacobs & Co fully exited Baidu in Q2 2019, selling an estimated $2.14M.
  • Jacobs & Co's ten largest holdings make up 27% of its $620M portfolio in Q2 2019.
  • Jacobs & Co opened 9 new positions and closed 2 in Q2 2019.
  • Jacobs & Co's portfolio value rose 5.5% quarter-over-quarter to $620M.

Based on Jacobs & Co's 13F filing for Q2 2019, filed 1 Aug 2019.