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
+21.63%
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
$614M
AUM Growth
+$96.3M
Cap. Flow
-$5.61M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31%
Holding
123
New
2
Increased
33
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.5M
2
BDX icon
Becton Dickinson
BDX
+$1.8M
3
RTN
Raytheon Company
RTN
+$1.06M
4
ENB icon
Enbridge
ENB
+$977K
5
PFE icon
Pfizer
PFE
+$933K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.64M
2
WBA
Walgreens Boots Alliance
WBA
+$1.62M
3
HIBL icon
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.26M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$994K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 19.28%
3 Industrials 13.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$267K 0.04%
737
– –
NVT icon
102
nVent Electric
NVT
$24.9B
$257K 0.04%
13,764
-2,863
-17% -$52.1K
PSX icon
103
Phillips 66
PSX
$84.9B
$244K 0.04%
+3,404
New +$241K
MO icon
104
Altria Group
MO
$114B
$243K 0.04%
6,210
– –
GAM
105
General American Investors Company
GAM
$1.56B
$239K 0.04%
7,516
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43.2B
$237K 0.04%
19,410
-1,920
-9% -$22.1K
WFC icon
107
Wells Fargo
WFC
$261B
$236K 0.04%
9,220
-921
-9% -$25.2K
JPM icon
108
JPMorgan Chase
JPM
$935B
$225K 0.04%
2,396
-231
-9% -$21.9K
BP icon
109
BP
BP
$116B
$221K 0.04%
9,515
– –
CVGW
110
DELISTED
Calavo Growers
CVGW
$214K 0.03%
+3,403
New +$204K
LMT icon
111
Lockheed Martin
LMT
$134B
$212K 0.03%
583
-103
-15% -$38.9K
AEP icon
112
American Electric Power
AEP
$69.6B
$210K 0.03%
2,649
– –
CMCSA icon
113
Comcast
CMCSA
$85B
– –
-6,929
Closed -$238K
ERX icon
114
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-50,000
Closed -$487K
ERY icon
115
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
– –
-300
Closed -$349K
FAZ
116
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-313
Closed -$949K
GE icon
117
GE Aerospace
GE
$374B
– –
-6,224
Closed -$246K
HIBL icon
118
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.3M
– –
-35,000
Closed -$1.3M
SOXL icon
119
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-157,320
Closed -$994K
SOXS icon
120
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– -$347K
TZA icon
121
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-156
Closed -$743K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,333
Closed -$290K
MUTE
123
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
– –
-3,000
Closed -$478K
1 2 3 4
5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Jacobs & Co held 123 positions worth $614M, up 19% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacobs & Co's Q2 2020 filing shows 2 new, 33 increased, 61 reduced and 10 closed positions. Its largest new stake was Phillips 66: 3,404 shares worth $244K. The largest sale was Amazon, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q2 2020 buy was Phillips 66: 3,404 shares worth $244K.
  • Jacobs & Co added most to Coca-Cola in Q2 2020, an estimated $2.5M increase.
  • Jacobs & Co's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.64M.
  • Jacobs & Co fully exited Direxion Daily S&P 500 High Beta Bull 3X ETF in Q2 2020, selling an estimated $1.3M.
  • Jacobs & Co's ten largest holdings make up 31% of its $614M portfolio in Q2 2020.
  • Jacobs & Co opened 2 new positions and closed 10 in Q2 2020.
  • Jacobs & Co's portfolio value rose 19% quarter-over-quarter to $614M.

Based on Jacobs & Co's 13F filing for Q2 2020, filed 9 Jul 2020.