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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
+2.32%
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
$426M
AUM Growth
+$10.1M
Cap. Flow
+$600K
Cap. Flow %
0.14%
Top 10 Hldgs %
21.44%
Holding
125
New
–
Increased
52
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.66M
2
SBUX icon
Starbucks
SBUX
+$871K
3
DIS icon
Walt Disney
DIS
+$571K
4
KHC icon
Kraft Heinz
KHC
+$548K
5
QCOM icon
Qualcomm
QCOM
+$479K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.18M
2
EMC
EMC CORPORATION
EMC
+$1.67M
3
GLW icon
Corning
GLW
+$847K
4
KR icon
Kroger
KR
+$480K
5
MDLZ icon
Mondelez International
MDLZ
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 15.86%
3 Communication Services 13.44%
4 Industrials 12.48%
5 Consumer Staples 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$10.8M 2.54%
329,001
+8,600
+3% +$269K
AAPL icon
2
Apple
AAPL
$4.54T
$10.3M 2.41%
428,920
+13,652
+3% +$339K
PEP icon
3
PepsiCo
PEP
$190B
$9.52M 2.24%
89,875
-1,840
-2% -$190K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$9.1M 2.14%
79,643
+2,166
+3% +$250K
V icon
5
Visa
V
$684B
$9.06M 2.13%
122,136
-1,691
-1% -$132K
T icon
6
AT&T
T
$159B
$8.99M 2.11%
275,380
-1,826
-0.7% -$54.3K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.69M 2.04%
169,842
+3,675
+2% +$191K
IBM icon
8
IBM
IBM
$211B
$8.4M 1.97%
57,898
+1,451
+3% +$208K
XOM icon
9
ExxonMobil
XOM
$644B
$8.26M 1.94%
88,090
+27
+0% +$2.39K
CVX icon
10
Chevron
CVX
$392B
$8.2M 1.93%
78,211
+69
+0.1% +$6.94K
GE icon
11
GE Aerospace
GE
$374B
$8.2M 1.93%
54,345
+1,008
+2% +$147K
VZ icon
12
Verizon
VZ
$195B
$8.18M 1.92%
146,572
+170
+0.1% +$8.82K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$8.01M 1.88%
96,171
-545
-0.6% -$44K
DIS icon
14
Walt Disney
DIS
$167B
$7.89M 1.85%
80,655
+5,708
+8% +$571K
SBUX icon
15
Starbucks
SBUX
$120B
$7.71M 1.81%
134,983
+15,324
+13% +$871K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$7.65M 1.8%
63,048
-451
-0.7% -$51.2K
BA icon
17
Boeing
BA
$171B
$7.44M 1.75%
57,292
+144
+0.3% +$18.8K
UPS icon
18
United Parcel Service
UPS
$88.6B
$7.3M 1.72%
67,786
+915
+1% +$95.2K
SLB icon
19
SLB Ltd
SLB
$73.6B
$7.28M 1.71%
92,080
+3,073
+3% +$236K
PFE icon
20
Pfizer
PFE
$143B
$7.07M 1.66%
211,593
-3,984
-2% -$127K
TGT icon
21
Target
TGT
$65.6B
$6.87M 1.61%
98,373
-91
-0.1% -$6.79K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$6.55M 1.54%
189,320
+8,240
+5% +$296K
CSCO icon
23
Cisco
CSCO
$457B
$6.54M 1.54%
228,041
+7,611
+3% +$214K
HD icon
24
Home Depot
HD
$331B
$6.47M 1.52%
50,648
-145
-0.3% -$19.2K
MCD icon
25
McDonald's
MCD
$192B
$6.21M 1.46%
51,635
+1,404
+3% +$176K
1
2 3 4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Jacobs & Co held 125 positions worth $426M, up 2.4% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Jacobs & Co opened no new positions and exited 4, leaving the 125-position portfolio largely intact.

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

  • Jacobs & Co added most to Nike in Q2 2016, an estimated $1.66M increase.
  • Jacobs & Co's biggest Q2 2016 reduction was Corning, cutting an estimated $847K.
  • Jacobs & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.18M.
  • Jacobs & Co's ten largest holdings make up 21% of its $426M portfolio in Q2 2016.
  • Jacobs & Co opened 0 new positions and closed 4 in Q2 2016.
  • Jacobs & Co's portfolio value rose 2.4% quarter-over-quarter to $426M.

Based on Jacobs & Co's 13F filing for Q2 2016, filed 11 Jul 2016.