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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
-6.38%
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
$377M
AUM Growth
-$23M
Cap. Flow
+$7.2M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.5%
Holding
127
New
4
Increased
51
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.38M
2
HON icon
Honeywell
HON
+$2.64M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.1M
4
LH icon
Labcorp
LH
+$929K
5
AXP icon
American Express
AXP
+$834K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.65M
2
EBAY icon
eBay
EBAY
+$2.58M
3
BAX icon
Baxter International
BAX
+$1.95M
4
YHOO
Yahoo Inc
YHOO
+$1.64M
5
DUK icon
Duke Energy
DUK
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Technology 17.89%
3 Industrials 13%
4 Communication Services 12.5%
5 Consumer Staples 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11M 2.93%
400,616
+8,072
+2% +$237K
INTC icon
2
Intel
INTC
$455B
$10M 2.67%
333,109
+34
+0% +$983
PEP icon
3
PepsiCo
PEP
$190B
$9.11M 2.42%
96,600
+756
+0.8% +$71.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$8.67M 2.3%
279,840
+5,280
+2% +$162K
V icon
5
Visa
V
$684B
$8.11M 2.15%
116,389
+6,535
+6% +$466K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$7.83M 2.08%
94,200
-424
-0.4% -$38.3K
IBM icon
7
IBM
IBM
$211B
$7.75M 2.06%
55,925
+394
+0.7% +$58.2K
TGT icon
8
Target
TGT
$65.6B
$7.73M 2.05%
98,324
+3,233
+3% +$258K
BA icon
9
Boeing
BA
$171B
$7.3M 1.94%
55,769
+1,554
+3% +$216K
MSFT icon
10
Microsoft
MSFT
$3.45T
$7.15M 1.9%
161,628
+6,813
+4% +$306K
T icon
11
AT&T
T
$159B
$6.64M 1.76%
269,846
+4,951
+2% +$126K
PFE icon
12
Pfizer
PFE
$143B
$6.63M 1.76%
222,549
+4,778
+2% +$153K
UPS icon
13
United Parcel Service
UPS
$88.6B
$6.54M 1.74%
66,311
+3,838
+6% +$379K
GE icon
14
GE Aerospace
GE
$374B
$6.43M 1.71%
53,209
+2,526
+5% +$310K
DIS icon
15
Walt Disney
DIS
$167B
$6.39M 1.7%
62,556
+5,582
+10% +$608K
VZ icon
16
Verizon
VZ
$195B
$6.37M 1.69%
146,330
-7
-0% -$323
XOM icon
17
ExxonMobil
XOM
$644B
$6.28M 1.67%
84,471
+2,603
+3% +$201K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$6.22M 1.65%
66,622
-289
-0.4% -$28K
CVX icon
19
Chevron
CVX
$392B
$6.11M 1.62%
77,426
-1,820
-2% -$153K
SLB icon
20
SLB Ltd
SLB
$73.6B
$6.08M 1.61%
88,140
+2,412
+3% +$191K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$6.06M 1.61%
67,433
+4,978
+8% +$457K
HD icon
22
Home Depot
HD
$331B
$5.81M 1.54%
50,287
+505
+1% +$58.4K
CSCO icon
23
Cisco
CSCO
$457B
$5.76M 1.53%
219,415
+1,997
+0.9% +$53.9K
ZTS icon
24
Zoetis
ZTS
$32.4B
$5.23M 1.39%
126,959
+306
+0.2% +$14.2K
GLW icon
25
Corning
GLW
$119B
$5.11M 1.36%
298,253
-5,144
-2% -$92.5K
1
2 3 4 5

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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
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FG
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FP
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AC
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Jacobs & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Jacobs & Co held 127 positions worth $377M, down 5.8% from $400M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jacobs & Co's Q3 2015 filing shows 4 new, 51 increased, 51 reduced and 3 closed positions. Its largest new stake was PayPal: 94,376 shares worth $2.93M. The largest sale was Emerson Electric, an estimated $2.65M.

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

  • Jacobs & Co's largest Q3 2015 buy was PayPal: 94,376 shares worth $2.93M.
  • Jacobs & Co added most to Honeywell in Q3 2015, an estimated $2.64M increase.
  • Jacobs & Co's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $2.65M.
  • Jacobs & Co fully exited Yahoo Inc in Q3 2015, selling an estimated $1.64M.
  • Jacobs & Co's ten largest holdings make up 23% of its $377M portfolio in Q3 2015.
  • Jacobs & Co opened 4 new positions and closed 3 in Q3 2015.
  • Jacobs & Co's portfolio value fell 5.8% quarter-over-quarter to $377M.

Based on Jacobs & Co's 13F filing for Q3 2015, filed 15 Oct 2015.