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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
+0.53%
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
$354M
AUM Growth
+$8.55M
Cap. Flow
+$6.99M
Cap. Flow %
1.98%
Top 10 Hldgs %
23.51%
Holding
117
New
–
Increased
51
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$903K
2
ESV
Ensco Rowan plc
ESV
+$893K
3
QCOM icon
Qualcomm
QCOM
+$659K
4
TRMB icon
Trimble
TRMB
+$610K
5
YUM icon
Yum! Brands
YUM
+$564K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.51M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$280K
3
INTC icon
Intel
INTC
+$124K
4
CVX icon
Chevron
CVX
+$84.1K
5
META icon
Meta Platforms (Facebook)
META
+$59.6K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 18.5%
3 Industrials 13.29%
4 Consumer Staples 12.05%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$11.4M 3.24%
328,543
-3,662
-1% -$124K
IBM icon
2
IBM
IBM
$211B
$9.32M 2.64%
51,362
+1,956
+4% +$356K
PEP icon
3
PepsiCo
PEP
$190B
$8.79M 2.49%
94,445
-117
-0.1% -$10.7K
CVX icon
4
Chevron
CVX
$392B
$8.57M 2.42%
71,796
-659
-0.9% -$84.1K
AAPL icon
5
Apple
AAPL
$4.54T
$8.53M 2.41%
338,552
+1,112
+0.3% +$27.3K
SLB icon
6
SLB Ltd
SLB
$73.6B
$7.7M 2.18%
75,763
+750
+1% +$81.8K
XOM icon
7
ExxonMobil
XOM
$644B
$7.54M 2.13%
80,178
-439
-0.5% -$43.7K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.22M 2.04%
67,732
-149
-0.2% -$15.5K
VZ icon
9
Verizon
VZ
$195B
$7.2M 2.04%
143,973
+709
+0.5% +$35.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$6.83M 1.93%
235,304
+2,948
+1% +$85.2K
T icon
11
AT&T
T
$159B
$6.82M 1.93%
256,097
+4,612
+2% +$123K
BA icon
12
Boeing
BA
$171B
$6.79M 1.92%
53,265
+1,829
+4% +$230K
MSFT icon
13
Microsoft
MSFT
$3.45T
$6.45M 1.82%
139,115
-937
-0.7% -$41.8K
PG icon
14
Procter & Gamble
PG
$336B
$6.21M 1.76%
74,190
+1,148
+2% +$94.1K
TGT icon
15
Target
TGT
$65.6B
$5.67M 1.6%
90,401
+2,486
+3% +$151K
PFE icon
16
Pfizer
PFE
$143B
$5.66M 1.6%
201,595
+9,673
+5% +$271K
GLW icon
17
Corning
GLW
$119B
$5.61M 1.59%
289,969
+7,290
+3% +$152K
GE icon
18
GE Aerospace
GE
$374B
$5.59M 1.58%
45,512
+1,759
+4% +$219K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$5.55M 1.57%
93,727
+2,700
+3% +$177K
EMR icon
20
Emerson Electric
EMR
$83.9B
$5.49M 1.55%
87,775
+3,864
+5% +$251K
CSCO icon
21
Cisco
CSCO
$457B
$5.2M 1.47%
206,437
+11,695
+6% +$294K
V icon
22
Visa
V
$684B
$5.08M 1.44%
95,260
+2,004
+2% +$108K
UPS icon
23
United Parcel Service
UPS
$88.6B
$4.75M 1.34%
48,298
+780
+2% +$77.5K
CSX icon
24
CSX Corp
CSX
$93.4B
$4.66M 1.32%
435,654
+15
+0% +$155
HD icon
25
Home Depot
HD
$331B
$4.64M 1.31%
50,538
+109
+0.2% +$9.35K
1
2 3 4 5

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 2014 Portfolio in Review

As of Q3 2014, Jacobs & Co held 117 positions worth $354M, up 2.5% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0.85%. Jacobs & Co opened no new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co added most to McDonald's in Q3 2014, an estimated $903K increase.
  • Jacobs & Co's biggest Q3 2014 reduction was Baxter International, cutting an estimated $1.51M.
  • Jacobs & Co fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $280K.
  • Jacobs & Co's ten largest holdings make up 24% of its $354M portfolio in Q3 2014.
  • Jacobs & Co opened 0 new positions and closed 1 in Q3 2014.
  • Jacobs & Co's portfolio value rose 2.5% quarter-over-quarter to $354M.

Based on Jacobs & Co's 13F filing for Q3 2014, filed 7 Oct 2014.