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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
+11.67%
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
$770M
AUM Growth
+$80.6M
Cap. Flow
+$7.39M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.27%
Holding
119
New
8
Increased
35
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.19M
2
RTX icon
RTX Corp
RTX
+$988K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$945K
4
BA icon
Boeing
BA
+$923K
5
MRK icon
Merck
MRK
+$827K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$878K
2
WBA
Walgreens Boots Alliance
WBA
+$712K
3
COST icon
Costco
COST
+$699K
4
QCOM icon
Qualcomm
QCOM
+$618K
5
AAPL icon
Apple
AAPL
+$607K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 18.22%
3 Industrials 14.89%
4 Consumer Discretionary 12.6%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$42.8M 5.56%
322,675
-5,046
-2% -$607K
AMZN icon
2
Amazon
AMZN
$2.92T
$26.7M 3.47%
164,120
+3,120
+2% +$498K
MSFT icon
3
Microsoft
MSFT
$3.45T
$24.8M 3.23%
111,691
-2,653
-2% -$570K
V icon
4
Visa
V
$684B
$22.2M 2.88%
101,431
+724
+0.7% +$148K
PYPL icon
5
PayPal
PYPL
$48.9B
$21.5M 2.79%
91,769
+698
+0.8% +$145K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$18.2M 2.36%
66,472
+758
+1% +$208K
ADBE icon
7
Adobe
ADBE
$99.5B
$18.1M 2.35%
36,243
+950
+3% +$459K
NKE icon
8
Nike
NKE
$61.9B
$17.2M 2.23%
121,346
-3,344
-3% -$443K
SBUX icon
9
Starbucks
SBUX
$120B
$17.1M 2.22%
159,431
-1,468
-0.9% -$140K
DIS icon
10
Walt Disney
DIS
$167B
$16.8M 2.18%
92,540
+793
+0.9% +$114K
ZTS icon
11
Zoetis
ZTS
$32.4B
$15.8M 2.05%
95,301
-2,231
-2% -$363K
INTC icon
12
Intel
INTC
$455B
$15.7M 2.04%
314,574
+8,449
+3% +$413K
QCOM icon
13
Qualcomm
QCOM
$155B
$15.2M 1.97%
99,473
-4,437
-4% -$618K
COST icon
14
Costco
COST
$422B
$14.9M 1.93%
39,465
-1,872
-5% -$699K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 1.86%
163,540
-3,340
-2% -$282K
UPS icon
16
United Parcel Service
UPS
$88.6B
$13.5M 1.75%
80,157
-1,242
-2% -$210K
HD icon
17
Home Depot
HD
$331B
$12.8M 1.66%
48,068
-184
-0.4% -$50.6K
PEP icon
18
PepsiCo
PEP
$190B
$12.5M 1.63%
84,433
-1,815
-2% -$258K
UNP icon
19
Union Pacific
UNP
$174B
$12.5M 1.62%
60,019
+3,838
+7% +$767K
CSCO icon
20
Cisco
CSCO
$457B
$11.8M 1.53%
263,512
+8,993
+4% +$370K
CSX icon
21
CSX Corp
CSX
$93.4B
$11.7M 1.52%
386,298
-2,031
-0.5% -$58.3K
ADP icon
22
Automatic Data Processing
ADP
$106B
$11.7M 1.51%
66,126
-454
-0.7% -$74.6K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$11.7M 1.51%
47,727
+850
+2% +$198K
BA icon
24
Boeing
BA
$171B
$11.6M 1.5%
54,087
+4,801
+10% +$923K
HON icon
25
Honeywell
HON
$77B
$11.4M 1.49%
57,110
-864
-1% -$157K
1
2 3 4 5

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Jacobs & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Jacobs & Co held 119 positions worth $770M, up 12% from $689M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jacobs & Co's Q4 2020 filing shows 8 new, 35 increased, 57 reduced and 3 closed positions. Its largest new stake was eBay: 101,662 shares worth $5.11M. The largest sale was Raytheon Company, an estimated $878K.

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

  • Jacobs & Co's largest Q4 2020 buy was eBay: 101,662 shares worth $5.11M.
  • Jacobs & Co added most to Regeneron Pharmaceuticals in Q4 2020, an estimated $945K increase.
  • Jacobs & Co's biggest Q4 2020 reduction was Walgreens Boots Alliance, cutting an estimated $712K.
  • Jacobs & Co fully exited Raytheon Company in Q4 2020, selling an estimated $878K.
  • Jacobs & Co's ten largest holdings make up 29% of its $770M portfolio in Q4 2020.
  • Jacobs & Co opened 8 new positions and closed 3 in Q4 2020.
  • Jacobs & Co's portfolio value rose 12% quarter-over-quarter to $770M.

Based on Jacobs & Co's 13F filing for Q4 2020, filed 12 Jan 2021.