We are live on ! Find out more
JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
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
$818M
AUM Growth
+$48.4M
Cap. Flow
+$11M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.33%
Holding
122
New
6
Increased
36
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.93M
2
AMT icon
American Tower
AMT
+$1.86M
3
WMT icon
Walmart Inc
WMT
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.16M
5
PLTR icon
Palantir
PLTR
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$887K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$837K
3
DE icon
Deere & Co
DE
+$568K
4
AMAT icon
Applied Materials
AMAT
+$542K
5
VTRS icon
Viatris
VTRS
+$479K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 17.65%
3 Industrials 15.73%
4 Consumer Discretionary 12.06%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$38.6M 4.71%
315,763
-6,912
-2% -$887K
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.1M 3.19%
110,860
-831
-0.7% -$193K
AMZN icon
3
Amazon
AMZN
$2.92T
$25M 3.05%
161,340
-2,780
-2% -$441K
PYPL icon
4
PayPal
PYPL
$48.9B
$21.9M 2.67%
90,101
-1,668
-2% -$421K
V icon
5
Visa
V
$684B
$21.4M 2.62%
101,116
-315
-0.3% -$66.3K
INTC icon
6
Intel
INTC
$455B
$19.9M 2.43%
310,545
-4,029
-1% -$240K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$19.4M 2.37%
65,871
-601
-0.9% -$162K
ADBE icon
8
Adobe
ADBE
$99.5B
$17.5M 2.13%
36,750
+507
+1% +$237K
SBUX icon
9
Starbucks
SBUX
$120B
$17.1M 2.09%
156,709
-2,722
-2% -$286K
DIS icon
10
Walt Disney
DIS
$167B
$16.8M 2.05%
91,016
-1,524
-2% -$281K
NKE icon
11
Nike
NKE
$61.9B
$16.2M 1.98%
122,156
+810
+0.7% +$113K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$16M 1.96%
155,100
-8,440
-5% -$837K
ZTS icon
13
Zoetis
ZTS
$32.4B
$14.9M 1.82%
94,780
-521
-0.5% -$82.5K
HD icon
14
Home Depot
HD
$331B
$14.9M 1.82%
48,780
+712
+1% +$196K
QCOM icon
15
Qualcomm
QCOM
$155B
$14.1M 1.72%
106,380
+6,907
+7% +$996K
BA icon
16
Boeing
BA
$171B
$14.1M 1.72%
55,367
+1,280
+2% +$285K
UPS icon
17
United Parcel Service
UPS
$88.6B
$14M 1.71%
82,092
+1,935
+2% +$313K
COST icon
18
Costco
COST
$422B
$13.8M 1.68%
39,110
-355
-0.9% -$124K
CSCO icon
19
Cisco
CSCO
$457B
$13.6M 1.66%
262,541
-971
-0.4% -$45.6K
PEP icon
20
PepsiCo
PEP
$190B
$13.1M 1.61%
92,861
+8,428
+10% +$1.16M
UNP icon
21
Union Pacific
UNP
$174B
$13.1M 1.6%
59,505
-514
-0.9% -$108K
AMAT icon
22
Applied Materials
AMAT
$403B
$12.6M 1.54%
94,390
-4,917
-5% -$542K
ADP icon
23
Automatic Data Processing
ADP
$106B
$12.4M 1.51%
65,595
-531
-0.8% -$92.2K
CSX icon
24
CSX Corp
CSX
$93.4B
$12.3M 1.5%
381,681
-4,617
-1% -$141K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$11.7M 1.43%
49,445
+1,718
+4% +$420K
1
2 3 4 5

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Jacobs & Co held 122 positions worth $818M, up 6.3% from $770M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q1 2021 filing shows 6 new, 36 increased, 54 reduced and 3 closed positions. Its largest new stake was American Tower: 8,369 shares worth $2M. The largest sale was Apple, an estimated $887K.

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 Q1 2021 buy was American Tower: 8,369 shares worth $2M.
  • Jacobs & Co added most to Coca-Cola in Q1 2021, an estimated $1.93M increase.
  • Jacobs & Co's biggest Q1 2021 reduction was Apple, cutting an estimated $887K.
  • Jacobs & Co fully exited Viatris in Q1 2021, selling an estimated $479K.
  • Jacobs & Co's ten largest holdings make up 27% of its $818M portfolio in Q1 2021.
  • Jacobs & Co opened 6 new positions and closed 3 in Q1 2021.
  • Jacobs & Co's portfolio value rose 6.3% quarter-over-quarter to $818M.

Based on Jacobs & Co's 13F filing for Q1 2021, filed 5 Apr 2021.