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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
+5.89%
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
$818M
AUM Growth
+$48.4M
(+6.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
122
New
6
Increased
36
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.93M |
| 2 |
American Tower
AMT
|
+$1.86M |
| 3 |
Walmart Inc
WMT
|
+$1.32M |
| 4 |
PepsiCo
PEP
|
+$1.16M |
| 5 |
Palantir
PLTR
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$887K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$837K |
| 3 |
Deere & Co
DE
|
+$568K |
| 4 |
Applied Materials
AMAT
|
+$542K |
| 5 |
Viatris
VTRS
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$43.2B
| $319K | 0.04% |
19,800
+120
| +0.6% | +$1.89K |
|
102
Altria Group
MO
$114B
| $317K | 0.04% |
6,210
| – | – |
|
|
GAM
103
General American Investors Company
GAM
$1.56B
| $299K | 0.04% |
7,516
| – | – |
|
104
Masco
MAS
$14.1B
| $284K | 0.03% |
4,745
| – | – |
|
105
nVent Electric
NVT
$24.9B
| $284K | 0.03% |
10,191
-13
| -0.1% | -$333 |
|
106
HP
HPQ
$24.9B
| $275K | 0.03% |
8,663
+4
| +0% | +$110 |
|
|
CVGW
107
DELISTED
Calavo Growers
CVGW
| $264K | 0.03% |
3,403
| – | – |
|
108
Motorola Solutions
MSI
$72.3B
| $241K | 0.03% |
1,284
| – | – |
|
109
Elanco Animal Health
ELAN
$13.2B
| $237K | 0.03% |
8,057
-3,449
| -30% | -$106K |
|
110
Comcast
CMCSA
$85B
| $233K | 0.03% |
4,311
| – | – |
|
111
Vodafone
VOD
$36.3B
| $232K | 0.03% |
12,591
| – | – |
|
112
American Electric Power
AEP
$69.6B
| $224K | 0.03% |
2,649
| – | – |
|
113
O'Reilly Automotive
ORLY
$72.9B
| $223K | 0.03% |
+6,600
| New | +$204K |
|
114
DuPont de Nemours
DD
$18.5B
| $218K | 0.03% |
2,253
| – | – |
|
115
Innospec
IOSP
$2.12B
| $205K | 0.03% |
+2,000
| New | +$198K |
|
116
SLB Ltd
SLB
$73.6B
| $205K | 0.03% |
7,540
-1,894
| -20% | -$49.9K |
|
117
Sempra
SRE
$57.9B
| $205K | 0.03% |
+3,106
| New | +$193K |
|
118
Edison International
EIX
$28.2B
| $203K | 0.02% |
3,475
| – | – |
|
119
Marathon Petroleum
MPC
$92.4B
| $200K | 0.02% |
+3,750
| New | +$189K |
|
120
Lockheed Martin
LMT
$134B
| – | – |
-583
| Closed | -$206K |
|
121
Trade Desk
TTD
$8.48B
| – | – |
-3,250
| Closed | -$260K |
|
|
122
Viatris
VTRS
$20.4B
| – | – |
-25,598
| Closed | -$479K |
|
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Jacobs & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Jacobs & Co held 122 positions worth $818M, up 6.3% from $770M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jacobs & Co's Q1 2021 filing shows 6 new, 36 increased, 54 reduced and 3 closed positions. Its largest new stake was American Tower: 8,369 shares worth $2M. The largest sale was Apple, an estimated $887K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Jacobs & Co's largest Q1 2021 buy was American Tower: 8,369 shares worth $2M.
- Jacobs & Co added most to Coca-Cola in Q1 2021, an estimated $1.93M increase.
- Jacobs & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $887K.
- Jacobs & Co fully exited Viatris in Q1 2021, selling an estimated $479K.
- Jacobs & Co's ten largest holdings make up 27% of its $818M portfolio in Q1 2021.
- Jacobs & Co opened 6 new positions and closed 3 in Q1 2021.
- Jacobs & Co's portfolio value rose 6.3% quarter-over-quarter to $818M.
Based on Jacobs & Co's 13F filing for Q1 2021, filed 5 Apr 2021.