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
+11.82%
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
$689M
AUM Growth
+$74.9M
Cap. Flow
+$11.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
30.12%
Holding
115
New
3
Increased
36
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.35M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M
3
PFE icon
Pfizer
PFE
+$2.57M
4
ENB icon
Enbridge
ENB
+$1.74M
5
GSK icon
GSK
GSK
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
PYPL icon
PayPal
PYPL
+$1.14M
3
AMZN icon
Amazon
AMZN
+$1M
4
WBA
Walgreens Boots Alliance
WBA
+$838K
5
ADBE icon
Adobe
ADBE
+$728K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 19.26%
3 Industrials 14.55%
4 Consumer Discretionary 12.35%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$36.3B
$239K 0.03%
17,829
-5,482
-24% -$82.7K
SLB icon
102
SLB Ltd
SLB
$73.6B
$231K 0.03%
14,888
-30,299
-67% -$563K
CVGW
103
DELISTED
Calavo Growers
CVGW
$225K 0.03%
3,403
– –
LMT icon
104
Lockheed Martin
LMT
$134B
$223K 0.03%
583
– –
JPM icon
105
JPMorgan Chase
JPM
$935B
$221K 0.03%
2,296
-100
-4% -$9.82K
AEP icon
106
American Electric Power
AEP
$69.6B
$216K 0.03%
2,649
– –
WFC icon
107
Wells Fargo
WFC
$261B
$216K 0.03%
9,220
– –
COP icon
108
ConocoPhillips
COP
$147B
$214K 0.03%
6,525
-1,510
-19% -$57.2K
TTD icon
109
Trade Desk
TTD
$8.48B
$207K 0.03%
+4,000
New +$183K
ORLY icon
110
O'Reilly Automotive
ORLY
$72.9B
$202K 0.03%
+6,600
New +$201K
MSI icon
111
Motorola Solutions
MSI
$72.3B
$201K 0.03%
+1,284
New +$188K
BP icon
112
BP
BP
$116B
– –
-9,515
Closed -$221K
HPQ icon
113
HP
HPQ
$24.9B
– –
-17,359
Closed -$302K
NVT icon
114
nVent Electric
NVT
$24.9B
– –
-13,764
Closed -$257K
PSX icon
115
Phillips 66
PSX
$84.9B
– –
-3,404
Closed -$244K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Jacobs & Co held 115 positions worth $689M, up 12% from $614M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jacobs & Co's Q3 2020 filing shows 3 new, 36 increased, 53 reduced and 4 closed positions. Its largest new stake was O'Reilly Automotive: 6,600 shares worth $202K. The largest sale was Apple, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q3 2020 buy was O'Reilly Automotive: 6,600 shares worth $202K.
  • Jacobs & Co added most to Automatic Data Processing in Q3 2020, an estimated $4.35M increase.
  • Jacobs & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $2.21M.
  • Jacobs & Co fully exited HP in Q3 2020, selling an estimated $302K.
  • Jacobs & Co's ten largest holdings make up 30% of its $689M portfolio in Q3 2020.
  • Jacobs & Co opened 3 new positions and closed 4 in Q3 2020.
  • Jacobs & Co's portfolio value rose 12% quarter-over-quarter to $689M.

Based on Jacobs & Co's 13F filing for Q3 2020, filed 3 Dec 2020.