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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
+2.62%
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
$617M
AUM Growth
-$2.92M
Cap. Flow
-$12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.04%
Holding
139
New
1
Increased
32
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$12.4M
2
FDX icon
FedEx
FDX
+$1.73M
3
BUD icon
AB InBev
BUD
+$844K
4
GLW icon
Corning
GLW
+$726K
5
WBA
Walgreens Boots Alliance
WBA
+$511K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.87M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 17.81%
3 Industrials 14.06%
4 Communication Services 11.31%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$299B
$213K 0.03%
7,970
– –
HPE icon
127
Hewlett Packard
HPE
$63.4B
$207K 0.03%
13,659
– –
DOW icon
128
Dow Inc
DOW
$21.9B
$201K 0.03%
4,223
-83
-2% -$3.88K
BABA icon
129
Alibaba
BABA
$293B
– –
-6,776
Closed -$1.15M
KHC icon
130
Kraft Heinz
KHC
$30.7B
– –
-19,044
Closed -$591K
LYFT icon
131
Lyft
LYFT
$6.02B
– –
-5,000
Closed -$328K
NWL icon
132
Newell Brands
NWL
$2.38B
– –
-19,595
Closed -$302K
UBER icon
133
Uber
UBER
$143B
– –
-5,104
Closed -$236K
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
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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Jacobs & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Jacobs & Co held 139 positions worth $617M, down 0.47% from $620M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q3 2019 filing shows 1 new, 32 increased, 76 reduced and 6 closed positions. Its largest new stake was Costco: 44,209 shares worth $12.7M. The largest sale was Tesla, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q3 2019 buy was Costco: 44,209 shares worth $12.7M.
  • Jacobs & Co added most to FedEx in Q3 2019, an estimated $1.73M increase.
  • Jacobs & Co's biggest Q3 2019 reduction was Tesla, cutting an estimated $2.87M.
  • Jacobs & Co fully exited Alibaba in Q3 2019, selling an estimated $1.15M.
  • Jacobs & Co's ten largest holdings make up 27% of its $617M portfolio in Q3 2019.
  • Jacobs & Co opened 1 new position and closed 6 in Q3 2019.
  • Jacobs & Co's portfolio value fell 0.47% quarter-over-quarter to $617M.

Based on Jacobs & Co's 13F filing for Q3 2019, filed 4 Nov 2019.