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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
+2.62%
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
$617M
AUM Growth
-$2.92M
Cap. Flow
-$12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.04%
Holding
139
New
1
Increased
32
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$12.4M
2
FDX icon
FedEx
FDX
+$1.73M
3
BUD icon
AB InBev
BUD
+$844K
4
GLW icon
Corning
GLW
+$726K
5
WBA
Walgreens Boots Alliance
WBA
+$511K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.87M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 17.81%
3 Industrials 14.06%
4 Communication Services 11.31%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84.9B
$375K 0.06%
3,665
-22
-0.6% -$2.21K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$374K 0.06%
9,090
-4,365
-32% -$178K
BP icon
103
BP
BP
$116B
$372K 0.06%
9,815
-631
-6% -$24.1K
PM icon
104
Philip Morris
PM
$297B
$351K 0.06%
4,625
– –
TXN icon
105
Texas Instruments
TXN
$252B
$343K 0.06%
2,656
+100
+4% +$12.3K
TSLA icon
106
Tesla
TSLA
$1.23T
$341K 0.06%
21,255
-183,045
-90% -$2.87M
ADSK icon
107
Autodesk
ADSK
$49.5B
$323K 0.05%
2,192
– –
CVGW
108
DELISTED
Calavo Growers
CVGW
$323K 0.05%
3,403
– –
DD icon
109
DuPont de Nemours
DD
$18.5B
$307K 0.05%
3,430
– –
MPC icon
110
Marathon Petroleum
MPC
$92.4B
$307K 0.05%
5,065
– –
LMT icon
111
Lockheed Martin
LMT
$134B
$291K 0.05%
748
– –
GE icon
112
GE Aerospace
GE
$374B
$282K 0.05%
6,337
-2,022
-24% -$95K
NVS icon
113
Novartis
NVS
$297B
$280K 0.05%
3,225
– –
JPM icon
114
JPMorgan Chase
JPM
$935B
$274K 0.04%
2,336
– –
GAM
115
General American Investors Company
GAM
$1.56B
$273K 0.04%
7,516
– –
EIX icon
116
Edison International
EIX
$28.2B
$262K 0.04%
3,475
– –
HBAN icon
117
Huntington Bancshares
HBAN
$34.4B
$262K 0.04%
18,400
– –
MAS icon
118
Masco
MAS
$14.1B
$256K 0.04%
6,145
– –
MO icon
119
Altria Group
MO
$114B
$253K 0.04%
6,210
– –
AEP icon
120
American Electric Power
AEP
$69.6B
$248K 0.04%
2,649
– –
SRE icon
121
Sempra
SRE
$57.9B
$247K 0.04%
3,356
– –
LOW icon
122
Lowe's Companies
LOW
$117B
$234K 0.04%
2,135
-80
-4% -$8.45K
CMCSA icon
123
Comcast
CMCSA
$85B
$230K 0.04%
5,124
– –
MSI icon
124
Motorola Solutions
MSI
$72.3B
$218K 0.04%
1,284
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$218K 0.04%
750
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Jacobs & Co held 139 positions worth $617M, down 0.47% from $620M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q3 2019 filing shows 1 new, 32 increased, 76 reduced and 6 closed positions. Its largest new stake was Costco: 44,209 shares worth $12.7M. The largest sale was Tesla, an estimated $2.87M.

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

  • Jacobs & Co's largest Q3 2019 buy was Costco: 44,209 shares worth $12.7M.
  • Jacobs & Co added most to FedEx in Q3 2019, an estimated $1.73M increase.
  • Jacobs & Co's biggest Q3 2019 reduction was Tesla, cutting an estimated $2.87M.
  • Jacobs & Co fully exited Alibaba in Q3 2019, selling an estimated $1.15M.
  • Jacobs & Co's ten largest holdings make up 27% of its $617M portfolio in Q3 2019.
  • Jacobs & Co opened 1 new position and closed 6 in Q3 2019.
  • Jacobs & Co's portfolio value fell 0.47% quarter-over-quarter to $617M.

Based on Jacobs & Co's 13F filing for Q3 2019, filed 4 Nov 2019.