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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
+8.17%
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
$866M
AUM Growth
+$47.5M
Cap. Flow
-$13.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
28.17%
Holding
129
New
10
Increased
26
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.09M
2
MRK icon
Merck
MRK
+$757K
3
WMT icon
Walmart Inc
WMT
+$542K
4
BDX icon
Becton Dickinson
BDX
+$512K
5
AMGN icon
Amgen
AMGN
+$505K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.1M
2
TGT icon
Target
TGT
+$3.03M
3
NDSN icon
Nordson
NDSN
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.31M
5
PYPL icon
PayPal
PYPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 17.94%
3 Industrials 13.08%
4 Consumer Discretionary 12.12%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
101
General American Investors Company
GAM
$1.56B
$326K 0.04%
7,516
– –
NVT icon
102
nVent Electric
NVT
$24.9B
$296K 0.03%
9,491
-700
-7% -$21.6K
MSI icon
103
Motorola Solutions
MSI
$72.3B
$278K 0.03%
1,284
– –
MAS icon
104
Masco
MAS
$14.1B
$273K 0.03%
4,645
-100
-2% -$6.17K
ELAN icon
105
Elanco Animal Health
ELAN
$13.2B
$266K 0.03%
7,688
-369
-5% -$12.2K
HPQ icon
106
HP
HPQ
$24.9B
$261K 0.03%
8,663
– –
ORLY icon
107
O'Reilly Automotive
ORLY
$72.9B
$249K 0.03%
6,600
– –
CMCSA icon
108
Comcast
CMCSA
$85B
$248K 0.03%
4,355
+44
+1% +$2.46K
MO icon
109
Altria Group
MO
$114B
$248K 0.03%
5,210
-1,000
-16% -$49.1K
LMT icon
110
Lockheed Martin
LMT
$134B
$240K 0.03%
+635
New +$244K
DOW icon
111
Dow Inc
DOW
$21.9B
$234K 0.03%
+3,706
New +$245K
GE icon
112
GE Aerospace
GE
$374B
$231K 0.03%
+3,455
New +$231K
DNMR
113
DELISTED
Danimer Scientific, Inc.
DNMR
$229K 0.03%
+229
New +$228K
AEP icon
114
American Electric Power
AEP
$69.6B
$224K 0.03%
2,649
– –
SLB icon
115
SLB Ltd
SLB
$73.6B
$224K 0.03%
7,010
-530
-7% -$16.3K
DD icon
116
DuPont de Nemours
DD
$18.5B
$218K 0.03%
2,253
– –
CVGW
117
DELISTED
Calavo Growers
CVGW
$215K 0.02%
3,403
– –
TTD icon
118
Trade Desk
TTD
$8.48B
$212K 0.02%
+2,750
New +$176K
SRE icon
119
Sempra
SRE
$57.9B
$205K 0.02%
3,106
– –
COP icon
120
ConocoPhillips
COP
$147B
$202K 0.02%
+3,321
New +$185K
EIX icon
121
Edison International
EIX
$28.2B
$200K 0.02%
3,475
– –
BA icon
122
Boeing
BA
$171B
– –
-55,367
Closed -$14.1M
IOSP icon
123
Innospec
IOSP
$2.12B
– –
-2,000
Closed -$205K
MPC icon
124
Marathon Petroleum
MPC
$92.4B
– –
-3,750
Closed -$200K
NDSN icon
125
Nordson
NDSN
$16.6B
– –
-6,653
Closed -$1.32M
2 3 4
5
6

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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
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AC
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Jacobs & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Jacobs & Co held 129 positions worth $866M, up 5.8% from $818M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jacobs & Co's Q2 2021 filing shows 10 new, 26 increased, 67 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 35,155 shares worth $3.76M. The largest sale was Boeing, an estimated $14.1M.

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

  • Jacobs & Co's largest Q2 2021 buy was Fiserv Inc: 35,155 shares worth $3.76M.
  • Jacobs & Co added most to Merck in Q2 2021, an estimated $757K increase.
  • Jacobs & Co's biggest Q2 2021 reduction was Apple, cutting an estimated $1.31M.
  • Jacobs & Co fully exited Boeing in Q2 2021, selling an estimated $14.1M.
  • Jacobs & Co's ten largest holdings make up 28% of its $866M portfolio in Q2 2021.
  • Jacobs & Co opened 10 new positions and closed 6 in Q2 2021.
  • Jacobs & Co's portfolio value rose 5.8% quarter-over-quarter to $866M.

Based on Jacobs & Co's 13F filing for Q2 2021, filed 15 Jul 2021.