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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
+8.17%
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
$866M
AUM Growth
+$47.5M
Cap. Flow
-$13.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
28.17%
Holding
129
New
10
Increased
26
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.09M
2
MRK icon
Merck
MRK
+$757K
3
WMT icon
Walmart Inc
WMT
+$542K
4
BDX icon
Becton Dickinson
BDX
+$512K
5
AMGN icon
Amgen
AMGN
+$505K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.1M
2
TGT icon
Target
TGT
+$3.03M
3
NDSN icon
Nordson
NDSN
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.31M
5
PYPL icon
PayPal
PYPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 17.94%
3 Industrials 13.08%
4 Consumer Discretionary 12.12%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$41.9M 4.84%
305,657
-10,106
-3% -$1.31M
MSFT icon
2
Microsoft
MSFT
$3.45T
$29M 3.35%
107,050
-3,810
-3% -$968K
AMZN icon
3
Amazon
AMZN
$2.92T
$27M 3.12%
156,940
-4,400
-3% -$731K
PYPL icon
4
PayPal
PYPL
$48.9B
$24.9M 2.88%
85,506
-4,595
-5% -$1.21M
V icon
5
Visa
V
$684B
$22.9M 2.64%
97,837
-3,279
-3% -$750K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$22.1M 2.55%
63,488
-2,383
-4% -$764K
ADBE icon
7
Adobe
ADBE
$99.5B
$20.7M 2.4%
35,411
-1,339
-4% -$690K
NKE icon
8
Nike
NKE
$61.9B
$19.2M 2.22%
124,413
+2,257
+2% +$304K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$18.4M 2.12%
146,440
-8,660
-6% -$1.03M
INTC icon
10
Intel
INTC
$455B
$17.8M 2.06%
317,946
+7,401
+2% +$434K
ZTS icon
11
Zoetis
ZTS
$32.4B
$17M 1.97%
91,476
-3,304
-3% -$574K
SBUX icon
12
Starbucks
SBUX
$120B
$17M 1.97%
152,166
-4,543
-3% -$514K
UPS icon
13
United Parcel Service
UPS
$88.6B
$16.6M 1.92%
79,897
-2,195
-3% -$439K
DIS icon
14
Walt Disney
DIS
$167B
$16M 1.85%
91,309
+293
+0.3% +$52.7K
QCOM icon
15
Qualcomm
QCOM
$155B
$15M 1.73%
105,086
-1,294
-1% -$175K
COST icon
16
Costco
COST
$422B
$15M 1.73%
37,870
-1,240
-3% -$469K
HD icon
17
Home Depot
HD
$331B
$15M 1.73%
46,899
-1,881
-4% -$598K
CSCO icon
18
Cisco
CSCO
$457B
$13.7M 1.58%
258,349
-4,192
-2% -$221K
PEP icon
19
PepsiCo
PEP
$190B
$13.2M 1.53%
89,354
-3,507
-4% -$511K
AMAT icon
20
Applied Materials
AMAT
$403B
$12.7M 1.47%
89,251
-5,139
-5% -$690K
UNP icon
21
Union Pacific
UNP
$174B
$12.7M 1.47%
57,732
-1,773
-3% -$395K
ADP icon
22
Automatic Data Processing
ADP
$106B
$12.6M 1.46%
63,586
-2,009
-3% -$390K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$12.2M 1.41%
51,581
+2,136
+4% +$512K
PFE icon
24
Pfizer
PFE
$143B
$12.1M 1.39%
307,852
+6,434
+2% +$250K
SCHW
25
Charles Schwab
SCHW
$183B
$11.5M 1.33%
157,699
-9,407
-6% -$666K
1
2 3 4 5

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Jacobs & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Jacobs & Co held 129 positions worth $866M, up 5.8% from $818M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jacobs & Co's Q2 2021 filing shows 10 new, 26 increased, 67 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 35,155 shares worth $3.76M. The largest sale was Boeing, an estimated $14.1M.

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

  • Jacobs & Co's largest Q2 2021 buy was Fiserv Inc: 35,155 shares worth $3.76M.
  • Jacobs & Co added most to Merck in Q2 2021, an estimated $757K increase.
  • Jacobs & Co's biggest Q2 2021 reduction was Apple, cutting an estimated $1.31M.
  • Jacobs & Co fully exited Boeing in Q2 2021, selling an estimated $14.1M.
  • Jacobs & Co's ten largest holdings make up 28% of its $866M portfolio in Q2 2021.
  • Jacobs & Co opened 10 new positions and closed 6 in Q2 2021.
  • Jacobs & Co's portfolio value rose 5.8% quarter-over-quarter to $866M.

Based on Jacobs & Co's 13F filing for Q2 2021, filed 15 Jul 2021.