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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
+5.36%
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
$487M
AUM Growth
+$25.6M
Cap. Flow
-$9.48M
Cap. Flow %
-1.95%
Top 10 Hldgs %
22.29%
Holding
123
New
2
Increased
34
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.09M
2
NWL icon
Newell Brands
NWL
+$3.77M
3
KHC icon
Kraft Heinz
KHC
+$1.49M
4
KR icon
Kroger
KR
+$1.36M
5
PG icon
Procter & Gamble
PG
+$751K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
2
SE
Spectra Energy Corp Wi
SE
+$5.52M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.2M
4
SNA icon
Snap-on
SNA
+$2.35M
5
TGT icon
Target
TGT
+$749K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 16.15%
3 Communication Services 12.83%
4 Consumer Staples 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.2M 3.13%
423,636
-14,216
-3% -$468K
INTC icon
2
Intel
INTC
$455B
$11.9M 2.44%
328,938
-146
-0% -$5.28K
V icon
3
Visa
V
$684B
$11.3M 2.33%
127,395
-2,910
-2% -$250K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$11M 2.27%
77,646
-3,751
-5% -$501K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.9M 2.24%
165,857
-4,145
-2% -$266K
PEP icon
6
PepsiCo
PEP
$190B
$9.96M 2.05%
89,025
-1,295
-1% -$139K
BA icon
7
Boeing
BA
$171B
$9.92M 2.04%
56,073
-2,586
-4% -$440K
DIS icon
8
Walt Disney
DIS
$167B
$9.59M 1.97%
84,592
-830
-1% -$91.4K
IBM icon
9
IBM
IBM
$211B
$9.5M 1.95%
57,081
-1,270
-2% -$213K
SBUX icon
10
Starbucks
SBUX
$120B
$9.15M 1.88%
156,766
+5,075
+3% +$287K
T icon
11
AT&T
T
$159B
$8.67M 1.78%
276,210
-233
-0.1% -$7.33K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$8.42M 1.73%
101,356
+2,463
+2% +$207K
CVX icon
13
Chevron
CVX
$392B
$8.35M 1.72%
77,786
+391
+0.5% +$43.9K
CSCO icon
14
Cisco
CSCO
$457B
$8.17M 1.68%
241,859
+3,380
+1% +$110K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$8.01M 1.65%
193,220
+1,360
+0.7% +$55.8K
GE icon
16
GE Aerospace
GE
$374B
$7.97M 1.64%
55,833
+1,343
+2% +$194K
NKE icon
17
Nike
NKE
$61.9B
$7.89M 1.62%
141,651
+2,909
+2% +$161K
SLB icon
18
SLB Ltd
SLB
$73.6B
$7.73M 1.59%
99,035
+2,964
+3% +$242K
KHC icon
19
Kraft Heinz
KHC
$30.7B
$7.59M 1.56%
60,950
+16,529
+37% +$1.49M
UPS icon
20
United Parcel Service
UPS
$88.6B
$7.57M 1.55%
70,512
+2,368
+3% +$259K
XOM icon
21
ExxonMobil
XOM
$644B
$7.54M 1.55%
91,960
+3,814
+4% +$319K
HD icon
22
Home Depot
HD
$331B
$7.44M 1.53%
50,701
-1,556
-3% -$221K
CSX icon
23
CSX Corp
CSX
$93.4B
$7.33M 1.51%
472,581
-37,467
-7% -$571K
VZ icon
24
Verizon
VZ
$195B
$7.32M 1.5%
150,211
+4,935
+3% +$248K
ZTS icon
25
Zoetis
ZTS
$32.4B
$7.03M 1.44%
131,709
+7,837
+6% +$423K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Jacobs & Co held 123 positions worth $487M, up 5.6% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.3%. Jacobs & Co opened 2 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Jacobs & Co's largest Q1 2017 buy was Enbridge: 144,038 shares worth $6.03M.
  • Jacobs & Co added most to Kraft Heinz in Q1 2017, an estimated $1.49M increase.
  • Jacobs & Co's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $7.14M.
  • Jacobs & Co fully exited Whole Foods Market Inc in Q1 2017, selling an estimated $519K.
  • Jacobs & Co's ten largest holdings make up 22% of its $487M portfolio in Q1 2017.
  • Jacobs & Co opened 2 new positions and closed 2 in Q1 2017.
  • Jacobs & Co's portfolio value rose 5.6% quarter-over-quarter to $487M.

Based on Jacobs & Co's 13F filing for Q1 2017, filed 12 Apr 2017.