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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
-0.8%
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
$541M
AUM Growth
-$11.9M
Cap. Flow
-$7.69M
Cap. Flow %
-1.42%
Top 10 Hldgs %
24.99%
Holding
126
New
4
Increased
32
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.59M
2
QCOM icon
Qualcomm
QCOM
+$7.01M
3
SNA icon
Snap-on
SNA
+$1.95M
4
RTN
Raytheon Company
RTN
+$1.55M
5
META icon
Meta Platforms (Facebook)
META
+$635K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.29M
2
PX
Praxair Inc
PX
+$5.22M
3
KR icon
Kroger
KR
+$4.64M
4
SE
Spectra Energy Corp Wi
SE
+$2.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$996K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 17.09%
3 Industrials 12.99%
4 Communication Services 11.74%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.3M 3.19%
411,720
-4,404
-1% -$190K
INTC icon
2
Intel
INTC
$455B
$17M 3.14%
326,540
-3,536
-1% -$168K
BA icon
3
Boeing
BA
$171B
$15.8M 2.93%
48,330
-2,243
-4% -$758K
V icon
4
Visa
V
$684B
$14.1M 2.61%
117,984
-1,854
-2% -$225K
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.8M 2.55%
151,553
-3,725
-2% -$341K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$12M 2.21%
74,992
+3,539
+5% +$635K
CSCO icon
7
Cisco
CSCO
$457B
$10.4M 1.93%
243,339
-3,880
-2% -$165K
ZTS icon
8
Zoetis
ZTS
$32.4B
$10.4M 1.92%
124,672
-2,950
-2% -$232K
NKE icon
9
Nike
NKE
$61.9B
$10M 1.85%
150,919
-845
-0.6% -$55.8K
ADBE icon
10
Adobe
ADBE
$99.5B
$9.86M 1.82%
45,639
-1,373
-3% -$279K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$9.76M 1.8%
189,220
-4,120
-2% -$227K
PEP icon
12
PepsiCo
PEP
$190B
$9.61M 1.77%
88,012
+135
+0.2% +$15.4K
SBUX icon
13
Starbucks
SBUX
$120B
$9.59M 1.77%
165,685
+537
+0.3% +$31K
DIS icon
14
Walt Disney
DIS
$167B
$9.02M 1.67%
89,851
-259
-0.3% -$27.5K
CVX icon
15
Chevron
CVX
$392B
$8.91M 1.65%
78,182
-819
-1% -$97.9K
PYPL icon
16
PayPal
PYPL
$48.9B
$8.82M 1.63%
116,300
-4,885
-4% -$387K
IBM icon
17
IBM
IBM
$211B
$8.79M 1.62%
59,892
+515
+0.9% +$77.9K
HD icon
18
Home Depot
HD
$331B
$8.66M 1.6%
48,575
-897
-2% -$168K
CSX icon
19
CSX Corp
CSX
$93.4B
$8.51M 1.57%
458,055
-2,439
-0.5% -$45.6K
T icon
20
AT&T
T
$159B
$7.76M 1.43%
288,069
+1,720
+0.6% +$47.9K
UPS icon
21
United Parcel Service
UPS
$88.6B
$7.73M 1.43%
73,889
+635
+0.9% +$73.4K
SLB icon
22
SLB Ltd
SLB
$73.6B
$7.59M 1.4%
117,149
+486
+0.4% +$33.9K
MCD icon
23
McDonald's
MCD
$192B
$7.54M 1.39%
48,185
-25
-0.1% -$4.11K
HON icon
24
Honeywell
HON
$77B
$7.52M 1.39%
57,642
-758
-1% -$105K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$7.52M 1.39%
58,683
+56,182
+2,246% +$7.59M
1
2 3 4 5

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GAB
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SCP
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FP
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Jacobs & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Jacobs & Co held 126 positions worth $541M, down 2.2% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jacobs & Co's Q1 2018 filing shows 4 new, 32 increased, 67 reduced and 5 closed positions. Its largest new stake was Schwab US Broad Market ETF: 27,048 shares worth $287K. The largest sale was Procter & Gamble, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q1 2018 buy was Schwab US Broad Market ETF: 27,048 shares worth $287K.
  • Jacobs & Co added most to Johnson & Johnson in Q1 2018, an estimated $7.59M increase.
  • Jacobs & Co's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $5.29M.
  • Jacobs & Co fully exited Praxair Inc in Q1 2018, selling an estimated $5.22M.
  • Jacobs & Co's ten largest holdings make up 25% of its $541M portfolio in Q1 2018.
  • Jacobs & Co opened 4 new positions and closed 5 in Q1 2018.
  • Jacobs & Co's portfolio value fell 2.2% quarter-over-quarter to $541M.

Based on Jacobs & Co's 13F filing for Q1 2018, filed 30 Apr 2018.