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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
+2.39%
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
$416M
AUM Growth
+$29.5M
Cap. Flow
+$3.43M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.95%
Holding
128
New
6
Increased
40
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.7M
2
KHC icon
Kraft Heinz
KHC
+$1.63M
3
NKE icon
Nike
NKE
+$647K
4
DIS icon
Walt Disney
DIS
+$478K
5
GAM
General American Investors Company
GAM
+$431K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.03M
2
EMC
EMC CORPORATION
EMC
+$937K
3
EBAY icon
eBay
EBAY
+$900K
4
HPE icon
Hewlett Packard
HPE
+$407K
5
GLW icon
Corning
GLW
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Technology 16.84%
3 Communication Services 13.33%
4 Consumer Staples 12.81%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.3M 2.72%
415,268
+4,964
+1% +$124K
INTC icon
2
Intel
INTC
$455B
$10.4M 2.49%
320,401
-7,340
-2% -$225K
V icon
3
Visa
V
$684B
$9.47M 2.28%
123,827
+3,653
+3% +$265K
PEP icon
4
PepsiCo
PEP
$190B
$9.4M 2.26%
91,715
-1,425
-2% -$141K
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.18M 2.21%
166,167
-806
-0.5% -$42.3K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$8.84M 2.13%
77,477
+2,760
+4% +$291K
T icon
7
AT&T
T
$159B
$8.2M 1.97%
277,206
-2,199
-0.8% -$60.9K
IBM icon
8
IBM
IBM
$211B
$8.17M 1.97%
56,447
-579
-1% -$74K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$8.15M 1.96%
96,716
+105
+0.1% +$8.38K
GE icon
10
GE Aerospace
GE
$374B
$8.13M 1.96%
53,337
-746
-1% -$105K
TGT icon
11
Target
TGT
$65.6B
$8.1M 1.95%
98,464
-370
-0.4% -$27.9K
VZ icon
12
Verizon
VZ
$195B
$7.92M 1.91%
146,402
-1,102
-0.7% -$55.1K
CVX icon
13
Chevron
CVX
$392B
$7.45M 1.79%
78,142
-545
-0.7% -$47.7K
DIS icon
14
Walt Disney
DIS
$167B
$7.44M 1.79%
74,947
+4,954
+7% +$478K
XOM icon
15
ExxonMobil
XOM
$644B
$7.36M 1.77%
88,063
+1,593
+2% +$128K
BA icon
16
Boeing
BA
$171B
$7.25M 1.75%
57,148
-1,230
-2% -$153K
SBUX icon
17
Starbucks
SBUX
$120B
$7.14M 1.72%
119,659
+4,210
+4% +$245K
UPS icon
18
United Parcel Service
UPS
$88.6B
$7.05M 1.7%
66,871
-815
-1% -$79.2K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$6.87M 1.65%
63,499
-2,403
-4% -$249K
HD icon
20
Home Depot
HD
$331B
$6.78M 1.63%
50,793
+1,141
+2% +$142K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$6.74M 1.62%
181,080
+2,400
+1% +$86K
SLB icon
22
SLB Ltd
SLB
$73.6B
$6.56M 1.58%
89,007
-970
-1% -$68.2K
MCD icon
23
McDonald's
MCD
$192B
$6.31M 1.52%
50,231
-1,272
-2% -$152K
CSCO icon
24
Cisco
CSCO
$457B
$6.28M 1.51%
220,430
-10,571
-5% -$272K
PFE icon
25
Pfizer
PFE
$143B
$6.06M 1.46%
215,577
-6,901
-3% -$197K
1
2 3 4 5

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AMI
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GAB
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SCP
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Jacobs & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Jacobs & Co held 128 positions worth $416M, up 7.6% from $386M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co's Q1 2016 filing shows 6 new, 40 increased, 69 reduced and 3 closed positions. Its largest new stake was Keurig Dr Pepper: 18,602 shares worth $1.66M. The largest sale was Edwards Lifesciences, an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • Jacobs & Co's largest Q1 2016 buy was Keurig Dr Pepper: 18,602 shares worth $1.66M.
  • Jacobs & Co added most to Kraft Heinz in Q1 2016, an estimated $1.63M increase.
  • Jacobs & Co's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $937K.
  • Jacobs & Co fully exited Edwards Lifesciences in Q1 2016, selling an estimated $2.03M.
  • Jacobs & Co's ten largest holdings make up 22% of its $416M portfolio in Q1 2016.
  • Jacobs & Co opened 6 new positions and closed 3 in Q1 2016.
  • Jacobs & Co's portfolio value rose 7.6% quarter-over-quarter to $416M.

Based on Jacobs & Co's 13F filing for Q1 2016, filed 14 Apr 2016.