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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
-9.7%
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
$507M
AUM Growth
-$84M
Cap. Flow
-$11.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
25.56%
Holding
124
New
1
Increased
29
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.75M
2
NDSN icon
Nordson
NDSN
+$940K
3
JNJ icon
Johnson & Johnson
JNJ
+$352K
4
AMAT icon
Applied Materials
AMAT
+$329K
5
CMI icon
Cummins
CMI
+$290K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$835K
2
ABBV icon
AbbVie
ABBV
+$796K
3
VOD icon
Vodafone
VOD
+$535K
4
ZTS icon
Zoetis
ZTS
+$529K
5
ENB icon
Enbridge
ENB
+$497K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Healthcare 18.13%
3 Industrials 12.36%
4 Communication Services 10.98%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.6M 3.08%
395,844
-5,408
-1% -$262K
V icon
2
Visa
V
$684B
$15M 2.96%
113,727
-486
-0.4% -$67.1K
BA icon
3
Boeing
BA
$171B
$14.8M 2.92%
45,989
-670
-1% -$231K
INTC icon
4
Intel
INTC
$455B
$14.7M 2.9%
313,589
-5,639
-2% -$264K
MSFT icon
5
Microsoft
MSFT
$3.45T
$14.3M 2.82%
140,843
-2,656
-2% -$285K
SBUX icon
6
Starbucks
SBUX
$120B
$10.6M 2.08%
164,146
-6,575
-4% -$412K
NKE icon
7
Nike
NKE
$61.9B
$10.6M 2.08%
142,394
-271
-0.2% -$20.3K
CSCO icon
8
Cisco
CSCO
$457B
$10.1M 1.99%
233,530
-7,114
-3% -$326K
DIS icon
9
Walt Disney
DIS
$167B
$9.85M 1.94%
89,867
-699
-0.8% -$79.5K
PEP icon
10
PepsiCo
PEP
$190B
$9.6M 1.89%
86,884
+128
+0.1% +$14.4K
ADBE icon
11
Adobe
ADBE
$99.5B
$9.56M 1.88%
42,264
-410
-1% -$99K
ZTS icon
12
Zoetis
ZTS
$32.4B
$9.55M 1.88%
111,607
-5,870
-5% -$529K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$9.51M 1.88%
72,578
+1,013
+1% +$147K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$9.44M 1.86%
182,360
+2,180
+1% +$117K
PYPL icon
15
PayPal
PYPL
$48.9B
$9.32M 1.84%
110,787
-2,655
-2% -$221K
CSX icon
16
CSX Corp
CSX
$93.4B
$8.7M 1.71%
419,832
-17,064
-4% -$392K
HD icon
17
Home Depot
HD
$331B
$8.43M 1.66%
49,040
-55
-0.1% -$9.86K
MCD icon
18
McDonald's
MCD
$192B
$8.05M 1.59%
45,346
-2,560
-5% -$454K
CVX icon
19
Chevron
CVX
$392B
$8.01M 1.58%
73,618
-1,663
-2% -$193K
PFE icon
20
Pfizer
PFE
$143B
$7.98M 1.57%
192,588
-5,319
-3% -$221K
VZ icon
21
Verizon
VZ
$195B
$7.87M 1.55%
140,054
-5,483
-4% -$311K
AMGN icon
22
Amgen
AMGN
$208B
$7.63M 1.5%
39,185
-669
-2% -$131K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$7.56M 1.49%
58,600
+2,523
+4% +$352K
UPS icon
24
United Parcel Service
UPS
$88.6B
$7.2M 1.42%
73,807
-1,485
-2% -$161K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$7.03M 1.39%
31,984
+45
+0.1% +$10.4K
1
2 3 4 5

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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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Jacobs & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Jacobs & Co held 124 positions worth $507M, down 14% from $591M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jacobs & Co's Q4 2018 filing shows 1 new, 29 increased, 72 reduced and 8 closed positions. Its largest new stake was Nordson: 7,653 shares worth $913K. The largest sale was Newell Brands, an estimated $835K.

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

  • Jacobs & Co's largest Q4 2018 buy was Nordson: 7,653 shares worth $913K.
  • Jacobs & Co added most to Constellation Brands in Q4 2018, an estimated $1.75M increase.
  • Jacobs & Co's biggest Q4 2018 reduction was Newell Brands, cutting an estimated $835K.
  • Jacobs & Co fully exited PG&E in Q4 2018, selling an estimated $347K.
  • Jacobs & Co's ten largest holdings make up 26% of its $507M portfolio in Q4 2018.
  • Jacobs & Co opened 1 new position and closed 8 in Q4 2018.
  • Jacobs & Co's portfolio value fell 14% quarter-over-quarter to $507M.

Based on Jacobs & Co's 13F filing for Q4 2018, filed 7 Feb 2019.