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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
+11.82%
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
$689M
AUM Growth
+$74.9M
Cap. Flow
+$11.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
30.12%
Holding
115
New
3
Increased
36
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.35M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M
3
PFE icon
Pfizer
PFE
+$2.57M
4
ENB icon
Enbridge
ENB
+$1.74M
5
GSK icon
GSK
GSK
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
PYPL icon
PayPal
PYPL
+$1.14M
3
AMZN icon
Amazon
AMZN
+$1M
4
WBA
Walgreens Boots Alliance
WBA
+$838K
5
ADBE icon
Adobe
ADBE
+$728K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 19.26%
3 Industrials 14.55%
4 Consumer Discretionary 12.35%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$38M 5.51%
327,721
-20,247
-6% -$2.21M
AMZN icon
2
Amazon
AMZN
$2.92T
$25.3M 3.68%
161,000
-6,360
-4% -$1M
MSFT icon
3
Microsoft
MSFT
$3.45T
$24.1M 3.49%
114,344
-3,307
-3% -$695K
V icon
4
Visa
V
$684B
$20.1M 2.92%
100,707
-43
-0% -$8.59K
PYPL icon
5
PayPal
PYPL
$48.9B
$17.9M 2.6%
91,071
-6,037
-6% -$1.14M
ADBE icon
6
Adobe
ADBE
$99.5B
$17.3M 2.51%
35,293
-1,565
-4% -$728K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$17.2M 2.5%
65,714
+349
+0.5% +$90K
ZTS icon
8
Zoetis
ZTS
$32.4B
$16.1M 2.34%
97,532
-3,328
-3% -$511K
INTC icon
9
Intel
INTC
$455B
$15.9M 2.3%
306,125
+8,011
+3% +$416K
NKE icon
10
Nike
NKE
$61.9B
$15.7M 2.27%
124,690
-1,042
-0.8% -$112K
COST icon
11
Costco
COST
$422B
$14.7M 2.13%
41,337
-738
-2% -$248K
SBUX icon
12
Starbucks
SBUX
$120B
$13.8M 2.01%
160,899
+2,501
+2% +$199K
UPS icon
13
United Parcel Service
UPS
$88.6B
$13.6M 1.97%
81,399
-1,209
-1% -$176K
HD icon
14
Home Depot
HD
$331B
$13.4M 1.94%
48,252
-1,348
-3% -$365K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$12.3M 1.78%
166,880
-440
-0.3% -$33.6K
QCOM icon
16
Qualcomm
QCOM
$155B
$12.2M 1.77%
103,910
-2,095
-2% -$224K
PEP icon
17
PepsiCo
PEP
$190B
$12M 1.73%
86,248
+5,058
+6% +$688K
DIS icon
18
Walt Disney
DIS
$167B
$11.4M 1.65%
91,747
-570
-0.6% -$71.2K
UNP icon
19
Union Pacific
UNP
$174B
$11.1M 1.6%
56,181
-351
-0.6% -$65.2K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$10.6M 1.54%
46,877
+1,904
+4% +$468K
CSX icon
21
CSX Corp
CSX
$93.4B
$10.1M 1.46%
388,329
-1,629
-0.4% -$40.2K
PFE icon
22
Pfizer
PFE
$143B
$10M 1.45%
288,000
+73,344
+34% +$2.57M
CSCO icon
23
Cisco
CSCO
$457B
$10M 1.45%
254,519
+12,343
+5% +$538K
AMGN icon
24
Amgen
AMGN
$208B
$9.76M 1.42%
38,409
-232
-0.6% -$57.5K
ADP icon
25
Automatic Data Processing
ADP
$106B
$9.29M 1.35%
66,580
+31,062
+87% +$4.35M
1
2 3 4 5

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BONST
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Jacobs & Co held 115 positions worth $689M, up 12% from $614M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jacobs & Co's Q3 2020 filing shows 3 new, 36 increased, 53 reduced and 4 closed positions. Its largest new stake was O'Reilly Automotive: 6,600 shares worth $202K. The largest sale was Apple, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q3 2020 buy was O'Reilly Automotive: 6,600 shares worth $202K.
  • Jacobs & Co added most to Automatic Data Processing in Q3 2020, an estimated $4.35M increase.
  • Jacobs & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $2.21M.
  • Jacobs & Co fully exited HP in Q3 2020, selling an estimated $302K.
  • Jacobs & Co's ten largest holdings make up 30% of its $689M portfolio in Q3 2020.
  • Jacobs & Co opened 3 new positions and closed 4 in Q3 2020.
  • Jacobs & Co's portfolio value rose 12% quarter-over-quarter to $689M.

Based on Jacobs & Co's 13F filing for Q3 2020, filed 3 Dec 2020.