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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
+3.88%
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
$448M
AUM Growth
+$22.8M
Cap. Flow
+$6.71M
Cap. Flow %
1.5%
Top 10 Hldgs %
21.81%
Holding
124
New
3
Increased
44
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
2
NKE icon
Nike
NKE
+$1.05M
3
SBUX icon
Starbucks
SBUX
+$630K
4
ADBE icon
Adobe
ADBE
+$498K
5
V icon
Visa
V
+$355K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$894K
2
FMER
FIRSTMERIT CORP
FMER
+$433K
3
GLW icon
Corning
GLW
+$398K
4
CPB icon
Campbell Soup
CPB
+$279K
5
CVS icon
CVS Health
CVS
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Technology 16.92%
3 Communication Services 13.14%
4 Industrials 12.4%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.3M 2.74%
435,324
+6,404
+1% +$170K
INTC icon
2
Intel
INTC
$455B
$12.2M 2.71%
322,235
-6,766
-2% -$240K
V icon
3
Visa
V
$684B
$10.5M 2.33%
126,566
+4,430
+4% +$355K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$10.2M 2.28%
79,698
+55
+0.1% +$6.83K
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.77M 2.18%
169,682
-160
-0.1% -$9.03K
PEP icon
6
PepsiCo
PEP
$190B
$9.66M 2.15%
88,825
-1,050
-1% -$113K
IBM icon
7
IBM
IBM
$211B
$8.76M 1.95%
57,659
-239
-0.4% -$36.3K
T icon
8
AT&T
T
$159B
$8.43M 1.88%
274,903
-477
-0.2% -$15.1K
CVX icon
9
Chevron
CVX
$392B
$8.06M 1.8%
78,355
+144
+0.2% +$14.7K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$7.97M 1.78%
98,845
+2,674
+3% +$218K
SBUX icon
11
Starbucks
SBUX
$120B
$7.92M 1.77%
146,246
+11,263
+8% +$630K
GE icon
12
GE Aerospace
GE
$374B
$7.83M 1.75%
55,185
+840
+2% +$125K
DIS icon
13
Walt Disney
DIS
$167B
$7.78M 1.73%
83,781
+3,126
+4% +$299K
BA icon
14
Boeing
BA
$171B
$7.73M 1.72%
58,655
+1,363
+2% +$180K
XOM icon
15
ExxonMobil
XOM
$644B
$7.62M 1.7%
87,319
-771
-0.9% -$68.4K
VZ icon
16
Verizon
VZ
$195B
$7.55M 1.68%
145,210
-1,362
-0.9% -$73.1K
SLB icon
17
SLB Ltd
SLB
$73.6B
$7.48M 1.67%
95,093
+3,013
+3% +$239K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$7.43M 1.66%
62,919
-129
-0.2% -$15.7K
UPS icon
19
United Parcel Service
UPS
$88.6B
$7.43M 1.66%
67,906
+120
+0.2% +$13.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$7.42M 1.65%
190,880
+1,560
+0.8% +$59.2K
CSCO icon
21
Cisco
CSCO
$457B
$7.26M 1.62%
228,769
+728
+0.3% +$22.4K
PFE icon
22
Pfizer
PFE
$143B
$6.87M 1.53%
213,725
+2,132
+1% +$71.3K
NKE icon
23
Nike
NKE
$61.9B
$6.86M 1.53%
130,251
+18,558
+17% +$1.05M
TGT icon
24
Target
TGT
$65.6B
$6.79M 1.51%
98,913
+540
+0.5% +$38.7K
HD icon
25
Home Depot
HD
$331B
$6.48M 1.44%
50,363
-285
-0.6% -$38K
1
2 3 4 5

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OCAI
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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
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FG
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FP
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AC
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Jacobs & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Jacobs & Co held 124 positions worth $448M, up 5.4% from $426M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jacobs & Co's Q3 2016 filing shows 3 new, 44 increased, 55 reduced and 5 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 859 shares worth $345K. The largest sale was Hain Celestial, an estimated $894K.

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

  • Jacobs & Co's largest Q3 2016 buy was Regeneron Pharmaceuticals: 859 shares worth $345K.
  • Jacobs & Co added most to Bristol-Myers Squibb in Q3 2016, an estimated $1.59M increase.
  • Jacobs & Co's biggest Q3 2016 reduction was Corning, cutting an estimated $398K.
  • Jacobs & Co fully exited Hain Celestial in Q3 2016, selling an estimated $894K.
  • Jacobs & Co's ten largest holdings make up 22% of its $448M portfolio in Q3 2016.
  • Jacobs & Co opened 3 new positions and closed 5 in Q3 2016.
  • Jacobs & Co's portfolio value rose 5.4% quarter-over-quarter to $448M.

Based on Jacobs & Co's 13F filing for Q3 2016, filed 11 Oct 2016.