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Jacobs & Co

Jacobs & Co Portfolio holdings

AUM $1.16B Turnover 8.63%
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+34.03%
3 Year Est. Return
+104.75%
5 Year Est. Return
+125.99%
10 Year Est. Return
+408.6%
AUM
$620M
AUM Growth
+$32.4M
Cap. Flow
+$12.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
26.63%
Holding
140
New
9
Increased
62
Reduced
50
Closed
2
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
MRK icon
Merck
MRK
+$2.06M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
TSLA icon
Tesla
TSLA
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$691K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.14M
2
BABA icon
Alibaba
BABA
+$1.25M
3
NXPI icon
NXP Semiconductors
NXPI
+$802K
4
AMD icon
Advanced Micro Devices
AMD
+$571K
5
ADBE icon
Adobe
ADBE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 17.38%
3 Industrials 14.06%
4 Communication Services 11.23%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.16T
$22.7M 3.67%
459,160
+46,828
+11% +$2.28M
2013 Q2
24 quarters
V icon
2
Visa
V
$793B
$18.9M 3.06%
109,078
-790
-0.7% -$129K
2013 Q2
24 quarters
MSFT icon
3
Microsoft
MSFT
$3.86T
$18M 2.91%
134,653
-2,861
-2% -$363K
2013 Q2
24 quarters
BA icon
4
Boeing
BA
$138B
$16.5M 2.67%
45,459
+1,869
+4% +$682K
2013 Q2
24 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.62T
$15.2M 2.45%
78,716
+764
+1% +$140K
2013 Q2
24 quarters
INTC icon
6
Intel
INTC
$333B
$14.9M 2.41%
311,453
+3,020
+1% +$150K
2013 Q2
24 quarters
SBUX icon
7
Starbucks
SBUX
$125B
$13.2M 2.13%
157,655
-1,976
-1% -$155K
2013 Q2
24 quarters
CSCO icon
8
Cisco
CSCO
$399B
$13M 2.11%
238,363
+9,780
+4% +$540K
2013 Q2
24 quarters
DIS icon
9
Walt Disney
DIS
$206B
$12.8M 2.06%
91,340
+575
+0.6% +$76.3K
2013 Q2
24 quarters
ZTS icon
10
Zoetis
ZTS
$33.4B
$12.5M 2.02%
110,024
-1,563
-1% -$164K
2013 Q2
24 quarters
PYPL icon
11
PayPal
PYPL
$49.2B
$12.2M 1.97%
106,532
-1,820
-2% -$202K
2015 Q3
15 quarters
ADBE icon
12
Adobe
ADBE
$93.5B
$11.9M 1.93%
40,541
-1,845
-4% -$512K
2013 Q2
24 quarters
NKE icon
13
Nike
NKE
$57B
$11.6M 1.88%
138,732
+501
+0.4% +$42.2K
2013 Q2
24 quarters
PEP icon
14
PepsiCo
PEP
$195B
$11.1M 1.79%
84,720
-885
-1% -$113K
2013 Q2
24 quarters
CSX icon
15
CSX Corp
CSX
$95.5B
$10.7M 1.72%
413,088
-6,402
-2% -$165K
2013 Q2
24 quarters
HD icon
16
Home Depot
HD
$350B
$10.5M 1.7%
50,627
+1,247
+3% +$249K
2013 Q2
24 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.58T
$10.1M 1.63%
186,580
+5,960
+3% +$344K
2013 Q2
24 quarters
CVX icon
18
Chevron
CVX
$415B
$9.37M 1.51%
75,292
+3,644
+5% +$441K
2013 Q2
24 quarters
MCD icon
19
McDonald's
MCD
$195B
$9.35M 1.51%
45,035
-470
-1% -$93.1K
2013 Q2
24 quarters
HON icon
20
Honeywell
HON
$72.2B
$9.17M 1.48%
55,729
-315
-0.6% -$50.1K
2013 Q2
24 quarters
QCOM icon
21
Qualcomm
QCOM
$189B
$8.6M 1.39%
113,093
-1,495
-1% -$109K
2013 Q2
24 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$675B
$8.44M 1.36%
60,580
+33
+0.1% +$4.57K
2013 Q2
24 quarters
EW icon
23
Edwards Lifesciences
EW
$60.8B
$8.18M 1.32%
132,894
+3,594
+3% +$217K
2019 Q1
1 quarter
BDX icon
24
Becton Dickinson
BDX
$58.2B
$8.12M 1.31%
33,034
+1,578
+5% +$367K
2013 Q2
24 quarters
UPS icon
25
United Parcel Service
UPS
$95.8B
$8.01M 1.29%
77,525
+3,754
+5% +$390K
2013 Q2
24 quarters
1
2 3 4 5

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Jacobs & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Jacobs & Co held 140 positions worth $620M, up 5.5% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q2 2019 filing shows 9 new, 62 increased, 50 reduced and 2 closed positions. Its largest new stake was Masco: 6,145 shares worth $241K. The largest sale was Baidu, an estimated $2.14M.

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 Q2 2019 buy was Masco: 6,145 shares worth $241K.
  • Jacobs & Co added most to Apple in Q2 2019, an estimated $2.28M increase.
  • Jacobs & Co's biggest Q2 2019 reduction was Alibaba, cutting an estimated $1.25M.
  • Jacobs & Co fully exited Baidu in Q2 2019, selling an estimated $2.14M.
  • Jacobs & Co's ten largest holdings make up 27% of its $620M portfolio in Q2 2019.
  • Jacobs & Co opened 9 new positions and closed 2 in Q2 2019.
  • Jacobs & Co's portfolio value rose 5.5% quarter-over-quarter to $620M.

Based on Jacobs & Co's 13F filing for Q2 2019, filed 1 Aug 2019.