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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
+7.41%
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
$591M
AUM Growth
+$39.2M
Cap. Flow
-$5.74M
Cap. Flow %
-0.97%
Top 10 Hldgs %
26.17%
Holding
126
New
3
Increased
31
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$571K
3
BUD icon
AB InBev
BUD
+$492K
4
GSK icon
GSK
GSK
+$462K
5
EA icon
Electronic Arts
EA
+$439K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.36M
2
VIAB
Viacom Inc. Class B
VIAB
+$510K
3
MSFT icon
Microsoft
MSFT
+$486K
4
WBA
Walgreens Boots Alliance
WBA
+$414K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 17.41%
3 Industrials 12.72%
4 Communication Services 10.87%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.6M 3.83%
401,252
-4,092
-1% -$213K
BA icon
2
Boeing
BA
$171B
$17.4M 2.93%
46,659
-72
-0.2% -$25.3K
V icon
3
Visa
V
$684B
$17.1M 2.9%
114,213
-257
-0.2% -$36.5K
MSFT icon
4
Microsoft
MSFT
$3.45T
$16.4M 2.78%
143,499
-4,485
-3% -$486K
INTC icon
5
Intel
INTC
$455B
$15.1M 2.55%
319,228
-3,762
-1% -$183K
NKE icon
6
Nike
NKE
$61.9B
$12.1M 2.04%
142,665
-4,851
-3% -$390K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$11.8M 1.99%
71,565
-1,747
-2% -$316K
CSCO icon
8
Cisco
CSCO
$457B
$11.7M 1.98%
240,644
-1,196
-0.5% -$53.8K
ADBE icon
9
Adobe
ADBE
$99.5B
$11.5M 1.95%
42,674
-885
-2% -$228K
CSX icon
10
CSX Corp
CSX
$93.4B
$10.8M 1.82%
436,896
-7,155
-2% -$170K
ZTS icon
11
Zoetis
ZTS
$32.4B
$10.8M 1.82%
117,477
-3,070
-3% -$272K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$10.8M 1.82%
180,180
-6,620
-4% -$397K
DIS icon
13
Walt Disney
DIS
$167B
$10.6M 1.79%
90,566
+118
+0.1% +$13.1K
HD icon
14
Home Depot
HD
$331B
$10.2M 1.72%
49,095
-49
-0.1% -$9.87K
PYPL icon
15
PayPal
PYPL
$48.9B
$9.96M 1.68%
113,442
-1,941
-2% -$171K
SBUX icon
16
Starbucks
SBUX
$120B
$9.7M 1.64%
170,721
+4,878
+3% +$258K
PEP icon
17
PepsiCo
PEP
$190B
$9.7M 1.64%
86,756
-1,874
-2% -$212K
CVX icon
18
Chevron
CVX
$392B
$9.21M 1.56%
75,281
-1,398
-2% -$170K
HON icon
19
Honeywell
HON
$77B
$8.94M 1.51%
59,457
+2,077
+4% +$294K
UPS icon
20
United Parcel Service
UPS
$88.6B
$8.79M 1.49%
75,292
+246
+0.3% +$29K
QCOM icon
21
Qualcomm
QCOM
$155B
$8.37M 1.41%
116,154
-968
-0.8% -$63.7K
PFE icon
22
Pfizer
PFE
$143B
$8.27M 1.4%
197,907
-8,840
-4% -$340K
SYY icon
23
Sysco
SYY
$40.8B
$8.27M 1.4%
112,883
-3,830
-3% -$276K
AMGN icon
24
Amgen
AMGN
$208B
$8.26M 1.4%
39,854
-1,339
-3% -$264K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$8.13M 1.38%
31,939
-220
-0.7% -$54.2K
1
2 3 4 5

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BONST
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AMI
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GAB
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SCP
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FG
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FP
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AC
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Jacobs & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Jacobs & Co held 126 positions worth $591M, up 7.1% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Jacobs & Co opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q3 2018 buy was Constellation Brands: 8,920 shares worth $1.92M.
  • Jacobs & Co added most to NXP Semiconductors in Q3 2018, an estimated $571K increase.
  • Jacobs & Co's biggest Q3 2018 reduction was Microsoft, cutting an estimated $486K.
  • Jacobs & Co fully exited PACCAR in Q3 2018, selling an estimated $1.36M.
  • Jacobs & Co's ten largest holdings make up 26% of its $591M portfolio in Q3 2018.
  • Jacobs & Co opened 3 new positions and closed 3 in Q3 2018.
  • Jacobs & Co's portfolio value rose 7.1% quarter-over-quarter to $591M.

Based on Jacobs & Co's 13F filing for Q3 2018, filed 23 Oct 2018.