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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
+2.77%
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
$508M
AUM Growth
+$21.2M
Cap. Flow
+$7.19M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.88%
Holding
124
New
3
Increased
49
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.74M
2
ENB icon
Enbridge
ENB
+$1.01M
3
PG icon
Procter & Gamble
PG
+$828K
4
NWL icon
Newell Brands
NWL
+$773K
5
SLB icon
SLB Ltd
SLB
+$662K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.82M
2
APC
Anadarko Petroleum
APC
+$672K
3
BP icon
BP
BP
+$232K
4
PX
Praxair Inc
PX
+$184K
5
TWTR
Twitter, Inc.
TWTR
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.58%
3 Industrials 12.58%
4 Communication Services 12.5%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.7M 3.09%
435,468
+11,832
+3% +$437K
V icon
2
Visa
V
$684B
$11.9M 2.34%
126,571
-824
-0.6% -$76.5K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$11.7M 2.3%
77,431
-215
-0.3% -$32K
MSFT icon
4
Microsoft
MSFT
$3.45T
$11.3M 2.23%
164,257
-1,600
-1% -$110K
INTC icon
5
Intel
INTC
$455B
$11.3M 2.22%
333,602
+4,664
+1% +$167K
BA icon
6
Boeing
BA
$171B
$11.1M 2.19%
56,156
+83
+0.1% +$15.5K
PEP icon
7
PepsiCo
PEP
$190B
$10.2M 2.01%
88,181
-844
-0.9% -$96.8K
SBUX icon
8
Starbucks
SBUX
$120B
$9.26M 1.82%
158,851
+2,085
+1% +$126K
DIS icon
9
Walt Disney
DIS
$167B
$9.22M 1.82%
86,774
+2,182
+3% +$239K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$8.8M 1.73%
193,660
+440
+0.2% +$20.1K
IBM icon
11
IBM
IBM
$211B
$8.79M 1.73%
59,803
+2,722
+5% +$410K
NKE icon
12
Nike
NKE
$61.9B
$8.74M 1.72%
148,206
+6,555
+5% +$354K
CSX icon
13
CSX Corp
CSX
$93.4B
$8.43M 1.66%
463,575
-9,006
-2% -$154K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$8.35M 1.64%
106,679
+5,323
+5% +$438K
CVX icon
15
Chevron
CVX
$392B
$8.34M 1.64%
79,965
+2,179
+3% +$231K
ZTS icon
16
Zoetis
ZTS
$32.4B
$8.26M 1.63%
132,414
+705
+0.5% +$41.6K
UPS icon
17
United Parcel Service
UPS
$88.6B
$8.07M 1.59%
72,941
+2,429
+3% +$260K
T icon
18
AT&T
T
$159B
$8.06M 1.59%
282,830
+6,620
+2% +$195K
KHC icon
19
Kraft Heinz
KHC
$30.7B
$7.97M 1.57%
60,262
-688
-1% -$62.4K
MCD icon
20
McDonald's
MCD
$192B
$7.91M 1.56%
51,619
-367
-0.7% -$53K
CSCO icon
21
Cisco
CSCO
$457B
$7.77M 1.53%
248,301
+6,442
+3% +$210K
HD icon
22
Home Depot
HD
$331B
$7.63M 1.5%
49,726
-975
-2% -$150K
XOM icon
23
ExxonMobil
XOM
$644B
$7.51M 1.48%
93,079
+1,119
+1% +$91.6K
GE icon
24
GE Aerospace
GE
$374B
$7.33M 1.44%
56,653
+820
+1% +$112K
ADBE icon
25
Adobe
ADBE
$99.5B
$7.23M 1.42%
51,129
-590
-1% -$80.8K
1
2 3 4 5

Similar funds

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 2017 Portfolio in Review

As of Q2 2017, Jacobs & Co held 124 positions worth $508M, up 4.4% from $487M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Jacobs & Co opened 3 new positions and exited 1, leaving the 124-position portfolio largely intact.

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

  • Jacobs & Co's largest Q2 2017 buy was Pioneer Natural Resource Co.: 10,154 shares worth $1.62M.
  • Jacobs & Co added most to Enbridge in Q2 2017, an estimated $1.01M increase.
  • Jacobs & Co's biggest Q2 2017 reduction was Target, cutting an estimated $3.82M.
  • Jacobs & Co fully exited Anadarko Petroleum in Q2 2017, selling an estimated $672K.
  • Jacobs & Co's ten largest holdings make up 22% of its $508M portfolio in Q2 2017.
  • Jacobs & Co opened 3 new positions and closed 1 in Q2 2017.
  • Jacobs & Co's portfolio value rose 4.4% quarter-over-quarter to $508M.

Based on Jacobs & Co's 13F filing for Q2 2017, filed 13 Jul 2017.