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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
-16.14%
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
$518M
AUM Growth
-$140M
Cap. Flow
-$19.5M
Cap. Flow %
-3.75%
Top 10 Hldgs %
29.15%
Holding
139
New
12
Increased
23
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.5M
2
UNP icon
Union Pacific
UNP
+$9.38M
3
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$4.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.46M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.57M
2
BIIB icon
Biogen
BIIB
+$2.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
CVX icon
Chevron
CVX
+$971K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 20.28%
3 Industrials 13.56%
4 Consumer Discretionary 11.55%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXS icon
101
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– –
ADSK icon
102
Autodesk
ADSK
$49.5B
$342K 0.07%
2,192
– –
PM icon
103
Philip Morris
PM
$297B
$337K 0.07%
4,625
– –
COP icon
104
ConocoPhillips
COP
$147B
$297K 0.06%
9,665
– –
WFC icon
105
Wells Fargo
WFC
$261B
$291K 0.06%
10,141
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.06%
8,333
-3,115
-27% -$145K
NFLX icon
107
Netflix
NFLX
$299B
$288K 0.06%
7,690
+20
+0.3% +$708
NVT icon
108
nVent Electric
NVT
$24.9B
$280K 0.05%
16,627
-1,000
-6% -$23.3K
BAC icon
109
Bank of America
BAC
$435B
$259K 0.05%
12,218
– –
MAS icon
110
Masco
MAS
$14.1B
$257K 0.05%
7,445
-1,200
-14% -$52.4K
GE icon
111
GE Aerospace
GE
$374B
$246K 0.05%
6,224
+1,023
+20% +$54.5K
MO icon
112
Altria Group
MO
$114B
$240K 0.05%
6,210
– –
CMCSA icon
113
Comcast
CMCSA
$85B
$238K 0.05%
+6,929
New +$292K
JPM icon
114
JPMorgan Chase
JPM
$935B
$236K 0.05%
2,627
+175
+7% +$21.3K
TSLA icon
115
Tesla
TSLA
$1.23T
$234K 0.05%
6,705
-14,550
-68% -$603K
BP icon
116
BP
BP
$116B
$232K 0.04%
9,515
-300
-3% -$9.7K
LMT icon
117
Lockheed Martin
LMT
$134B
$232K 0.04%
686
– –
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.2B
$214K 0.04%
21,330
-864
-4% -$10.5K
AEP icon
119
American Electric Power
AEP
$69.6B
$211K 0.04%
2,649
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$209K 0.04%
737
– –
GAM
121
General American Investors Company
GAM
$1.56B
$206K 0.04%
7,516
– –
BIIB icon
122
Biogen
BIIB
$30B
– –
-9,440
Closed -$2.8M
CVGW
123
DELISTED
Calavo Growers
CVGW
– –
-3,403
Closed -$308K
DD icon
124
DuPont de Nemours
DD
$18.5B
– –
-3,232
Closed -$260K
DOW icon
125
Dow Inc
DOW
$21.9B
– –
-4,223
Closed -$231K
2 3 4
5
6

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OCAI
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BONST
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AMI
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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 2020 Portfolio in Review

As of Q1 2020, Jacobs & Co held 139 positions worth $518M, down 21% from $658M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jacobs & Co withdrew a net $19.5M in Q1 2020, closing 18 positions and reducing 67 holdings. Its most notable exit was Biogen, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jacobs & Co opened a new position in Amazon worth $17.6M.

  • Jacobs & Co's largest Q1 2020 buy was Amazon: 180,920 shares worth $17.6M.
  • Jacobs & Co added most to DEUTSCHE TELEKOM AG ADS (1ORD) in Q1 2020, an estimated $590K increase.
  • Jacobs & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $3.57M.
  • Jacobs & Co fully exited Biogen in Q1 2020, selling an estimated $2.8M.
  • Jacobs & Co's ten largest holdings make up 29% of its $518M portfolio in Q1 2020.
  • Jacobs & Co opened 12 new positions and closed 18 in Q1 2020.
  • Jacobs & Co's portfolio value fell 21% quarter-over-quarter to $518M.

Based on Jacobs & Co's 13F filing for Q1 2020, filed 13 Apr 2020.