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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
+21.63%
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
$614M
AUM Growth
+$96.3M
Cap. Flow
-$5.61M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31%
Holding
123
New
2
Increased
33
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.5M
2
BDX icon
Becton Dickinson
BDX
+$1.8M
3
RTN
Raytheon Company
RTN
+$1.06M
4
ENB icon
Enbridge
ENB
+$977K
5
PFE icon
Pfizer
PFE
+$933K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.64M
2
WBA
Walgreens Boots Alliance
WBA
+$1.62M
3
HIBL icon
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.26M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$994K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 19.28%
3 Industrials 13.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$31.7M 5.17%
347,968
-16,256
-4% -$1.26M
MSFT icon
2
Microsoft
MSFT
$3.45T
$23.9M 3.9%
117,651
-4,053
-3% -$736K
AMZN icon
3
Amazon
AMZN
$2.92T
$23.1M 3.76%
167,360
-13,560
-7% -$1.64M
V icon
4
Visa
V
$684B
$19.5M 3.17%
100,750
+145
+0.1% +$26.5K
INTC icon
5
Intel
INTC
$455B
$17.8M 2.9%
298,114
-4,297
-1% -$257K
PYPL icon
6
PayPal
PYPL
$48.9B
$16.9M 2.75%
97,108
-5,322
-5% -$735K
ADBE icon
7
Adobe
ADBE
$99.5B
$16M 2.61%
36,858
-1,930
-5% -$715K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$14.8M 2.42%
65,365
-949
-1% -$198K
ZTS icon
9
Zoetis
ZTS
$32.4B
$13.8M 2.25%
100,860
-1,936
-2% -$253K
COST icon
10
Costco
COST
$422B
$12.8M 2.08%
42,075
-142
-0.3% -$43.2K
HD icon
11
Home Depot
HD
$331B
$12.4M 2.02%
49,600
-24
-0% -$5.49K
NKE icon
12
Nike
NKE
$61.9B
$12.3M 2.01%
125,732
-6,365
-5% -$587K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$11.8M 1.92%
167,320
-2,980
-2% -$201K
SBUX icon
14
Starbucks
SBUX
$120B
$11.7M 1.9%
158,398
+4,062
+3% +$305K
CSCO icon
15
Cisco
CSCO
$457B
$11.3M 1.84%
242,176
+8,241
+4% +$361K
PEP icon
16
PepsiCo
PEP
$190B
$10.7M 1.75%
81,190
-2,857
-3% -$377K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$10.5M 1.71%
44,973
+7,477
+20% +$1.8M
DIS icon
18
Walt Disney
DIS
$167B
$10.3M 1.68%
92,317
-1,880
-2% -$208K
QCOM icon
19
Qualcomm
QCOM
$155B
$9.67M 1.57%
106,005
-1,067
-1% -$85.6K
UNP icon
20
Union Pacific
UNP
$174B
$9.56M 1.56%
56,532
-227
-0.4% -$36.4K
UPS icon
21
United Parcel Service
UPS
$88.6B
$9.18M 1.49%
82,608
+2,616
+3% +$261K
AMGN icon
22
Amgen
AMGN
$208B
$9.11M 1.48%
38,641
-1,438
-4% -$328K
CSX icon
23
CSX Corp
CSX
$93.4B
$9.06M 1.48%
389,958
+219
+0.1% +$4.84K
BA icon
24
Boeing
BA
$171B
$8.87M 1.44%
48,377
+2,585
+6% +$397K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$8.63M 1.4%
61,366
-747
-1% -$109K
1
2 3 4 5

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Jacobs & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Jacobs & Co held 123 positions worth $614M, up 19% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacobs & Co's Q2 2020 filing shows 2 new, 33 increased, 61 reduced and 10 closed positions. Its largest new stake was Phillips 66: 3,404 shares worth $244K. The largest sale was Amazon, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q2 2020 buy was Phillips 66: 3,404 shares worth $244K.
  • Jacobs & Co added most to Coca-Cola in Q2 2020, an estimated $2.5M increase.
  • Jacobs & Co's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.64M.
  • Jacobs & Co fully exited Direxion Daily S&P 500 High Beta Bull 3X ETF in Q2 2020, selling an estimated $1.3M.
  • Jacobs & Co's ten largest holdings make up 31% of its $614M portfolio in Q2 2020.
  • Jacobs & Co opened 2 new positions and closed 10 in Q2 2020.
  • Jacobs & Co's portfolio value rose 19% quarter-over-quarter to $614M.

Based on Jacobs & Co's 13F filing for Q2 2020, filed 9 Jul 2020.