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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
+0.1%
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
$400M
AUM Growth
+$4.7M
Cap. Flow
+$7.17M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.45%
Holding
127
New
3
Increased
42
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.5M
2
WFM
Whole Foods Market Inc
WFM
+$1.28M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M
4
UNFI icon
United Natural Foods
UNFI
+$1.06M
5
AXP icon
American Express
AXP
+$650K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$1.52M
2
WMT icon
Walmart Inc
WMT
+$762K
3
MSI icon
Motorola Solutions
MSI
+$687K
4
BAX icon
Baxter International
BAX
+$373K
5
PG icon
Procter & Gamble
PG
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 18.11%
3 Industrials 13.55%
4 Consumer Staples 12.04%
5 Communication Services 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.3M 3.08%
392,544
+9,516
+2% +$304K
INTC icon
2
Intel
INTC
$455B
$10.1M 2.54%
333,075
-8,596
-3% -$278K
PEP icon
3
PepsiCo
PEP
$190B
$8.95M 2.24%
95,844
-605
-0.6% -$57.8K
IBM icon
4
IBM
IBM
$211B
$8.63M 2.16%
55,531
+1,081
+2% +$174K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$7.99M 2%
94,624
-2,490
-3% -$215K
TGT icon
6
Target
TGT
$65.6B
$7.76M 1.94%
95,091
+2,475
+3% +$200K
CVX icon
7
Chevron
CVX
$392B
$7.64M 1.91%
79,246
+1,729
+2% +$182K
BA icon
8
Boeing
BA
$171B
$7.52M 1.88%
54,215
-545
-1% -$79.5K
SLB icon
9
SLB Ltd
SLB
$73.6B
$7.39M 1.85%
85,728
+984
+1% +$88.8K
V icon
10
Visa
V
$684B
$7.38M 1.85%
109,854
+5,302
+5% +$359K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$7.25M 1.81%
274,560
+12,081
+5% +$324K
T icon
12
AT&T
T
$159B
$7.11M 1.78%
264,895
-5,308
-2% -$137K
PFE icon
13
Pfizer
PFE
$143B
$6.93M 1.73%
217,771
+2,311
+1% +$75.3K
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.83M 1.71%
154,815
+2,160
+1% +$98.6K
VZ icon
15
Verizon
VZ
$195B
$6.82M 1.71%
146,337
-114
-0.1% -$5.58K
XOM icon
16
ExxonMobil
XOM
$644B
$6.81M 1.7%
81,868
+440
+0.5% +$37.8K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$6.52M 1.63%
66,911
-2,200
-3% -$220K
DIS icon
18
Walt Disney
DIS
$167B
$6.5M 1.63%
56,974
+3,540
+7% +$389K
GE icon
19
GE Aerospace
GE
$374B
$6.45M 1.62%
50,683
+1,793
+4% +$233K
ZTS icon
20
Zoetis
ZTS
$32.4B
$6.11M 1.53%
126,653
-1,943
-2% -$92.8K
UPS icon
21
United Parcel Service
UPS
$88.6B
$6.05M 1.52%
62,473
+5,910
+10% +$587K
GLW icon
22
Corning
GLW
$119B
$5.99M 1.5%
303,397
+2,728
+0.9% +$58.4K
CSCO icon
23
Cisco
CSCO
$457B
$5.97M 1.49%
217,418
-3,589
-2% -$103K
PG icon
24
Procter & Gamble
PG
$336B
$5.82M 1.46%
74,327
-4,027
-5% -$324K
EMR icon
25
Emerson Electric
EMR
$83.9B
$5.53M 1.39%
99,848
+1,447
+1% +$85K
1
2 3 4 5

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AMI
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GAB
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SCP
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FG
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FP
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Jacobs & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Jacobs & Co held 127 positions worth $400M, up 1.2% from $395M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jacobs & Co's Q2 2015 filing shows 3 new, 42 increased, 57 reduced and 4 closed positions. Its largest new stake was Twitter, Inc.: 85,665 shares worth $3.1M. The largest sale was Trimble, an estimated $1.52M.

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

  • Jacobs & Co's largest Q2 2015 buy was Twitter, Inc.: 85,665 shares worth $3.1M.
  • Jacobs & Co added most to United Natural Foods in Q2 2015, an estimated $1.06M increase.
  • Jacobs & Co's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $762K.
  • Jacobs & Co fully exited Trimble in Q2 2015, selling an estimated $1.52M.
  • Jacobs & Co's ten largest holdings make up 21% of its $400M portfolio in Q2 2015.
  • Jacobs & Co opened 3 new positions and closed 4 in Q2 2015.
  • Jacobs & Co's portfolio value rose 1.2% quarter-over-quarter to $400M.

Based on Jacobs & Co's 13F filing for Q2 2015, filed 2 Jul 2015.