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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
DNMR
126
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-229
Closed -$229K
2 3 4 5
6

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SCP
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FP
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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.