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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
-16.14%
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
$518M
AUM Growth
-$140M
Cap. Flow
-$19.5M
Cap. Flow %
-3.75%
Top 10 Hldgs %
29.15%
Holding
139
New
12
Increased
23
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.5M
2
UNP icon
Union Pacific
UNP
+$9.38M
3
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$4.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.46M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.57M
2
BIIB icon
Biogen
BIIB
+$2.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
CVX icon
Chevron
CVX
+$971K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 20.28%
3 Industrials 13.56%
4 Consumer Discretionary 11.55%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.2M 4.47%
364,224
-48,496
-12% -$3.57M
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.2M 3.7%
121,704
-6,226
-5% -$1.02M
AMZN icon
3
Amazon
AMZN
$2.92T
$17.6M 3.4%
+180,920
New +$17.5M
INTC icon
4
Intel
INTC
$455B
$16.4M 3.16%
302,411
-11,432
-4% -$676K
V icon
5
Visa
V
$684B
$16.2M 3.13%
100,605
-2,989
-3% -$563K
ADBE icon
6
Adobe
ADBE
$99.5B
$12.3M 2.38%
38,788
-2,632
-6% -$900K
ZTS icon
7
Zoetis
ZTS
$32.4B
$12.1M 2.34%
102,796
-3,859
-4% -$508K
COST icon
8
Costco
COST
$422B
$12M 2.32%
42,217
-2,275
-5% -$690K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$11.1M 2.13%
66,314
-3,577
-5% -$700K
NKE icon
10
Nike
NKE
$61.9B
$10.9M 2.11%
132,097
-4,159
-3% -$387K
SBUX icon
11
Starbucks
SBUX
$120B
$10.1M 1.96%
154,336
-627
-0.4% -$50.7K
PEP icon
12
PepsiCo
PEP
$190B
$10.1M 1.95%
84,047
-1,069
-1% -$144K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$9.9M 1.91%
170,300
-6,200
-4% -$421K
PYPL icon
14
PayPal
PYPL
$48.9B
$9.81M 1.89%
102,430
-5,618
-5% -$620K
HD icon
15
Home Depot
HD
$331B
$9.27M 1.79%
49,624
-1,165
-2% -$256K
CSCO icon
16
Cisco
CSCO
$457B
$9.2M 1.77%
233,935
+1,725
+0.7% +$75.7K
DIS icon
17
Walt Disney
DIS
$167B
$9.1M 1.76%
94,197
-815
-0.9% -$103K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$8.4M 1.62%
37,496
+539
+1% +$133K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$8.14M 1.57%
62,113
-92
-0.1% -$13.1K
AMGN icon
20
Amgen
AMGN
$208B
$8.13M 1.57%
40,079
+505
+1% +$110K
UNP icon
21
Union Pacific
UNP
$174B
$8.01M 1.55%
+56,759
New +$9.38M
VZ icon
22
Verizon
VZ
$195B
$7.51M 1.45%
139,777
-58
-0% -$3.32K
UPS icon
23
United Parcel Service
UPS
$88.6B
$7.47M 1.44%
79,992
+1,740
+2% +$180K
CSX icon
24
CSX Corp
CSX
$93.4B
$7.44M 1.44%
389,739
-7,071
-2% -$165K
QCOM icon
25
Qualcomm
QCOM
$155B
$7.24M 1.4%
107,072
+271
+0.3% +$22.2K
1
2 3 4 5

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GAB
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SCP
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Jacobs & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Jacobs & Co held 139 positions worth $518M, down 21% from $658M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jacobs & Co withdrew a net $19.5M in Q1 2020, closing 18 positions and reducing 67 holdings. Its most notable exit was Biogen, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jacobs & Co opened a new position in Amazon worth $17.6M.

  • Jacobs & Co's largest Q1 2020 buy was Amazon: 180,920 shares worth $17.6M.
  • Jacobs & Co added most to DEUTSCHE TELEKOM AG ADS (1ORD) in Q1 2020, an estimated $590K increase.
  • Jacobs & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $3.57M.
  • Jacobs & Co fully exited Biogen in Q1 2020, selling an estimated $2.8M.
  • Jacobs & Co's ten largest holdings make up 29% of its $518M portfolio in Q1 2020.
  • Jacobs & Co opened 12 new positions and closed 18 in Q1 2020.
  • Jacobs & Co's portfolio value fell 21% quarter-over-quarter to $518M.

Based on Jacobs & Co's 13F filing for Q1 2020, filed 13 Apr 2020.