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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
-1.92%
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
$869M
AUM Growth
+$3.64M
Cap. Flow
+$24.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
27.46%
Holding
128
New
5
Increased
55
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.12M
4
FDX icon
FedEx
FDX
+$2.24M
5
AMGN icon
Amgen
AMGN
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
2
EW icon
Edwards Lifesciences
EW
+$271K
3
MSFT icon
Microsoft
MSFT
+$253K
4
MO icon
Altria Group
MO
+$248K
5
LMT icon
Lockheed Martin
LMT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 18.49%
3 Industrials 14.04%
4 Consumer Discretionary 11.98%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
101
Organon & Co
OGN
$3.56B
$312K 0.04%
9,528
-2,132
-18% -$68.2K
PM icon
102
Philip Morris
PM
$297B
$312K 0.04%
3,300
-600
-15% -$60.4K
NVT icon
103
nVent Electric
NVT
$24.9B
$306K 0.04%
9,491
– –
MSI icon
104
Motorola Solutions
MSI
$72.3B
$298K 0.03%
1,284
– –
MRNA icon
105
Moderna
MRNA
$21.8B
$286K 0.03%
+745
New +$275K
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.6B
$269K 0.03%
+1,057
New +$277K
ORLY icon
107
O'Reilly Automotive
ORLY
$72.9B
$268K 0.03%
6,600
– –
MAS icon
108
Masco
MAS
$14.1B
$258K 0.03%
4,645
– –
ELAN icon
109
Elanco Animal Health
ELAN
$13.2B
$245K 0.03%
7,688
– –
CMCSA icon
110
Comcast
CMCSA
$85B
$243K 0.03%
4,355
– –
HPQ icon
111
HP
HPQ
$24.9B
$237K 0.03%
8,663
– –
GE icon
112
GE Aerospace
GE
$374B
$225K 0.03%
3,509
+54
+2% +$3.47K
COP icon
113
ConocoPhillips
COP
$147B
$218K 0.03%
3,226
-95
-3% -$5.48K
AEP icon
114
American Electric Power
AEP
$69.6B
$215K 0.02%
2,649
– –
CRM icon
115
Salesforce
CRM
$151B
$200K 0.02%
+741
New +$188K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$200K 0.02%
+1,832
New +$202K
CVGW
117
DELISTED
Calavo Growers
CVGW
– –
-3,403
Closed -$215K
DD icon
118
DuPont de Nemours
DD
$18.5B
– –
-2,253
Closed -$218K
DOW icon
119
Dow Inc
DOW
$21.9B
– –
-3,706
Closed -$234K
EIX icon
120
Edison International
EIX
$28.2B
– –
-3,475
Closed -$200K
LMT icon
121
Lockheed Martin
LMT
$134B
– –
-635
Closed -$240K
MO icon
122
Altria Group
MO
$114B
– –
-5,210
Closed -$248K
SLB icon
123
SLB Ltd
SLB
$73.6B
– –
-7,010
Closed -$224K
SRE icon
124
Sempra
SRE
$57.9B
– –
-3,106
Closed -$205K
TTD icon
125
Trade Desk
TTD
$8.48B
– –
-2,750
Closed -$212K
2 3 4
5
6

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 2021 Portfolio in Review

As of Q3 2021, Jacobs & Co held 128 positions worth $869M, up 0.42% from $866M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q3 2021 filing shows 5 new, 55 increased, 35 reduced and 11 closed positions. Its largest new stake was Boeing: 58,416 shares worth $12.8M. The largest sale was Alphabet (Google) Class C, an estimated $5.29M.

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

  • Jacobs & Co's largest Q3 2021 buy was Boeing: 58,416 shares worth $12.8M.
  • Jacobs & Co added most to Alphabet (Google) Class A in Q3 2021, an estimated $5.17M increase.
  • Jacobs & Co's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $5.29M.
  • Jacobs & Co fully exited Altria Group in Q3 2021, selling an estimated $248K.
  • Jacobs & Co's ten largest holdings make up 27% of its $869M portfolio in Q3 2021.
  • Jacobs & Co opened 5 new positions and closed 11 in Q3 2021.
  • Jacobs & Co's portfolio value rose 0.42% quarter-over-quarter to $869M.

Based on Jacobs & Co's 13F filing for Q3 2021, filed 13 Oct 2021.