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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
TGT icon
126
Target
TGT
$65.6B
– –
-15,295
Closed -$3.03M
VOD icon
127
Vodafone
VOD
$36.3B
– –
-12,591
Closed -$232K
2 3 4 5
6

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GAB
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SCP
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FP
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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.