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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
+2.62%
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
$617M
AUM Growth
-$2.92M
Cap. Flow
-$12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.04%
Holding
139
New
1
Increased
32
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$12.4M
2
FDX icon
FedEx
FDX
+$1.73M
3
BUD icon
AB InBev
BUD
+$844K
4
GLW icon
Corning
GLW
+$726K
5
WBA
Walgreens Boots Alliance
WBA
+$511K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.87M
2
GWR
Genesee & Wyoming Inc.
GWR
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.62M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 17.81%
3 Industrials 14.06%
4 Communication Services 11.31%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$24M 3.89%
428,124
-31,036
-7% -$1.62M
V icon
2
Visa
V
$684B
$18.7M 3.03%
108,464
-614
-0.6% -$109K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.3M 2.97%
131,829
-2,824
-2% -$388K
BA icon
4
Boeing
BA
$171B
$17.7M 2.87%
46,538
+1,079
+2% +$386K
INTC icon
5
Intel
INTC
$455B
$15.8M 2.57%
307,265
-4,188
-1% -$206K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$14M 2.27%
78,591
-125
-0.2% -$23.8K
SBUX icon
7
Starbucks
SBUX
$120B
$13.7M 2.22%
154,586
-3,069
-2% -$285K
ZTS icon
8
Zoetis
ZTS
$32.4B
$13.3M 2.16%
107,002
-3,022
-3% -$365K
NKE icon
9
Nike
NKE
$61.9B
$12.8M 2.07%
136,138
-2,594
-2% -$222K
COST icon
10
Costco
COST
$422B
$12.7M 2.07%
+44,209
New +$12.4M
DIS icon
11
Walt Disney
DIS
$167B
$12M 1.95%
92,400
+1,060
+1% +$147K
CSCO icon
12
Cisco
CSCO
$457B
$11.9M 1.94%
241,496
+3,133
+1% +$163K
HD icon
13
Home Depot
HD
$331B
$11.5M 1.86%
49,393
-1,234
-2% -$270K
PEP icon
14
PepsiCo
PEP
$190B
$11.5M 1.86%
83,525
-1,195
-1% -$159K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$11.3M 1.83%
184,980
-1,600
-0.9% -$94.7K
ADBE icon
16
Adobe
ADBE
$99.5B
$11M 1.78%
39,783
-758
-2% -$221K
PYPL icon
17
PayPal
PYPL
$48.9B
$10.7M 1.74%
103,606
-2,926
-3% -$322K
MCD icon
18
McDonald's
MCD
$192B
$9.54M 1.55%
44,432
-603
-1% -$129K
CSX icon
19
CSX Corp
CSX
$93.4B
$9.49M 1.54%
410,994
-2,094
-0.5% -$48.7K
EW icon
20
Edwards Lifesciences
EW
$49.6B
$9.48M 1.54%
129,318
-3,576
-3% -$251K
UPS icon
21
United Parcel Service
UPS
$88.6B
$9.35M 1.52%
78,041
+516
+0.7% +$59K
HON icon
22
Honeywell
HON
$77B
$8.85M 1.43%
55,481
-248
-0.4% -$39.4K
SYY icon
23
Sysco
SYY
$40.8B
$8.73M 1.42%
109,925
-1,538
-1% -$113K
CVX icon
24
Chevron
CVX
$392B
$8.65M 1.4%
72,923
-2,369
-3% -$288K
QCOM icon
25
Qualcomm
QCOM
$155B
$8.43M 1.37%
110,450
-2,643
-2% -$199K
1
2 3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Jacobs & Co held 139 positions worth $617M, down 0.47% from $620M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q3 2019 filing shows 1 new, 32 increased, 76 reduced and 6 closed positions. Its largest new stake was Costco: 44,209 shares worth $12.7M. The largest sale was Tesla, an estimated $2.87M.

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

  • Jacobs & Co's largest Q3 2019 buy was Costco: 44,209 shares worth $12.7M.
  • Jacobs & Co added most to FedEx in Q3 2019, an estimated $1.73M increase.
  • Jacobs & Co's biggest Q3 2019 reduction was Tesla, cutting an estimated $2.87M.
  • Jacobs & Co fully exited Alibaba in Q3 2019, selling an estimated $1.15M.
  • Jacobs & Co's ten largest holdings make up 27% of its $617M portfolio in Q3 2019.
  • Jacobs & Co opened 1 new position and closed 6 in Q3 2019.
  • Jacobs & Co's portfolio value fell 0.47% quarter-over-quarter to $617M.

Based on Jacobs & Co's 13F filing for Q3 2019, filed 4 Nov 2019.